Alejandro BAC

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DATE REMARKS SHARE SHARE 10% CASH SHARES SHARES PORT BUY MKT ORD 6% DIV PORTFOLIO

Bank Am PRICE VALUE SAFE BOUGHT OWNED CONTROL (SELL) (SELL) INT AMT VALUE
BAC (SOLD) ADVICE BUY (COM)
3/24/09 7.27 7270 727 7270 - 1000 7270 - - - - 14,540
3/30/09 6.59 6590 659 7270 55 1000 7270 680 362 - - 13,860
4/9/09 9.61 10139 1013 6943 (175) 1055 7451 (2688) 35 - 17,082
4/13/09 11.02 11626 1162 6943 (116) 1055 7451 (4175) (1278) - - 18,569
4/17/09 9.30 8733 873 8221 (142) 939 7451 (1282) (1321) - - 16,954
4/20/09 7.20 5738 573 9542 52 797 7451 1713 374 - - 15,280
5/4/09 10.53 8940 894 9168 (28) 849 7638 (1302) (295) 46 - 18,198
5/6/09 14.27 11716 1171 9509 (137) 821 7638 (4078) (1955) - - 21,225
6/11/09 13.27 9077 907 11464 (27) 684 7638 (1439) (358) 57 - 20,541
6/12/09 13.72 9014 901 11879 (35) 657 7638 (1376) - - 20,893

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