PAGE 1 OF 8
March 1, 2021 - March 31, 2021
3844-0848
Account Number:
INDIVIDUAL
Account Type:

JACEK CZAJA
PILOTOW 23E 25
GDANSK
POLAND

Portfolio At A Glance
$104,784.72

$110,824.26
Vested Employee
Stock Plan Value
- - As of 03/31/21
- - As of 02/28/21
Securities and
Cash Value
$110,824.26 As of 03/31/21
$104,784.72 As of 02/28/21

As of 02/28/21

Net Change:

JACEK CZAJA
PILOTOW 23E 25
GDANSK
POLAND

As of 03/31/21

$6,039.54

Use This Deposit Slip

Acct: 3844-0848

Dollars

Cents

PAGE 2 OF 8

Account Number: 3844-0848

Statement Period : March 1, 2021 - March 31, 2021

PORTFOLIO ALLOCATION (AS OF 03/31/21)

PORTFOLIO OVERVIEW

0.44% - Cash & Equivalents

Last Statement Date : February 28, 2021

Beginning Portfolio
Value (On 02/28/21):
Ending Portfolio
Value (On 03/31/21):
Net Change:

Account Type: INDIVIDUAL

Securities and
Cash Value
104,784.72

Vested Employee
Stock Plan Value
--

Total Net
Portfolio Value
$104,784.72

110,824.26

--

$110,824.26

6,039.54

--

$6,039.54

For current rates, please visit www.etrade.com/rates
99.56% - Stocks, Options & ETF (Long)

PORTFOLIO VALUE SUMMARY
AS OF 03/31/21

Cash & Equivalents
Cash Holdings/Margin Debt

AS OF 02/28/21

% CHAN GE

488.26
488.26

0.00
0.00

---

Stocks, Options & ETF (Long)
Market Value of Securities

110,336.00
110,336.00

104,784.72
104,784.72

5.30%
5.30%

Net Portfolio Value

110,824.26

104,784.72

5.76%

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Account Number: 3844-0848

Statement Period : March 1, 2021 - March 31, 2021

NET PORTFOLIO VALUE BY MONTH END

Account Type: INDIVIDUAL

PORTFOLIO TRANSACTION SUMMARY
DESCRIPTION

THIS PERIOD

YEAR TO DATE

$200,000
$184,615

Dividends Received

$169,231

Taxable

$

574.42

$

574.42

$153,846
$138,462
$123,077

5.76%
14.20%

10.76%

$107,692

-4.46%

13.73%
$92,308

11.55%

-3.33%

9.11%

2.13%

-20.05%

9.03%

3.56%

NOV-20

DEC-20

-14.27%

$76,923
$61,538
$46,154
$30,769
$15,385
$0
MAR-20

APR-20

MAY-20

JUN-20

JUL-20

AUG-20

SEP-20

Vested Employee Stock Plan Value

OCT-20

JAN-21

FEB-21

MAR-21

Securities and Cash Holdings

TOP PORTFOLIO HOLDINGS (ON 03/31/21)

0.44% - OTHER

99.56% - INTC

PAGE 4 OF 8

Account Number: 3844-0848

Statement Period : March 1, 2021 - March 31, 2021

Account Type: INDIVIDUAL

PORTFOLIO HOLDINGS
CASH & CASH EQUIVALENTS (0.44% of Holdings)
DESCRIPTION

PORTFOLIO
(%)

AMOUNT

CASH BALANCE
Opening Balance
Closing Balance
TOTAL CASH & CASH EQUIVALENTS

0.44
0.44%

0.00
488.26
$488.26

STOCKS, OPTIONS & EXCHANGE-TRADED FUNDS (99.56% of Holdings)
DESCRIPTION

INTEL CORP

SYMBOL/
CUSIP

INTC
TOTAL STOCKS, OPTIONS & ETF

ACCT
TYPE

StkPln

TOTAL PRICED PORTFOLIO HOLDINGS (ON 03/31/21)
TOTAL ESTIMATED ACCOUNT HOLDINGS ANNUAL INCOME

QUANTITY

1,724

PRICE

TOTAL MKT
VALUE

PORTFOLIO
(%)

64.0000

110,336.00
110,336.00

99.56
99.56%

EST. ANNUAL
INCOME

EST. ANNUAL
YIELD (%)

2,396.00
$2,396.00

2.17%
2.17%

110,824.26
2,396.00

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Account Number: 3844-0848

Statement Period : March 1, 2021 - March 31, 2021

Account Type: INDIVIDUAL

UNVESTED RESTRICTED STOCKS
GRANT
DATE

NUMBER

TYPE

SYMBOL/
CUSIP

ACCT
TYPE

QUANTITY
UNVESTED

GRANT
PRICE

MARKET
PRICE

TOTAL EST MKT
VALUE (PRE-TAX)

5/2/2017

12322946

RSU

INTC

StkPln

31

$0.00

$64.00

$1,984.00

5/1/2018

12443689

RSU

INTC

StkPln

44

$0.00

$64.00

$2,816.00

5/1/2019

12749180

RSU

INTC

StkPln

95

$0.00

$64.00

$6,080.00

4/30/2020

13054806

RSU

INTC

StkPln

119

$0.00

$64.00

$7,616.00

TOTAL UNVESTED RESTRICTED STOCKS

$18,496.00

TOTAL UNVESTED EMPLOYEE STOCK PLAN VALUE (ON 03/31/2021)

$18,496.00

Unvested Employee Stock Plan Value, which includes Unvested Stock Options, Stock Appreciation Rights, Restricted Stock, Performance Shares, and Cash Grants, is based on information
provided by your company, for which E*TRADE Securities is not responsible. This value is displayed here solely as a service to you, does not represent assets held in your brokerage
account, and is not protected by SIPC.

TRANSACTION HISTORY
DIVIDENDS & INTEREST ACTIVITY
DATE

TRANSACTION
TYPE

03/01/21 Dividend

DESCRIPTION

SYMBOL/
CUSIP

INTEL CORP
CASH DIV ON 1653 SHS
REC 02/07/21 PAY 03/01/21
NON-RES TAX WITHHELD @ .15000

INTC

TOTAL DIVIDENDS & INTEREST ACTIVITY
NET DIVIDENDS & INTEREST ACTIVITY

AMOUNT
DEBITED

AMOUNT
CREDITED

86.16

574.42

$86.16

$574.42
$488.26

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