PAGE 1 OF 8
March 1, 2022 - March 31, 2022
3844-0848
Account Number:
INDIVIDUAL
Account Type:

JACEK CZAJA
PILOTOW 23E 25
GDANSK
POLAND

Portfolio At A Glance
$97,109.23

$101,406.00
Vested Employee
Stock Plan Value
- - As of 03/31/22
- - As of 02/28/22
Securities and
Cash Value
$101,406.00 As of 03/31/22
$97,109.23 As of 02/28/22

As of 02/28/22

Net Change:

JACEK CZAJA
PILOTOW 23E 25
GDANSK
POLAND

As of 03/31/22

$4,296.77

Use This Deposit Slip

Acct: 3844-0848

Dollars

Cents

PAGE 2 OF 8

Account Number: 3844-0848

Statement Period : March 1, 2022 - March 31, 2022

PORTFOLIO ALLOCATION (AS OF 03/31/22)

PORTFOLIO OVERVIEW

2.69% - Cash & Equivalents

Last Statement Date : February 28, 2022

Beginning Portfolio
Value (On 02/28/22):
Ending Portfolio
Value (On 03/31/22):
Net Change:

Account Type: INDIVIDUAL

Securities and
Cash Value
97,109.23

Vested Employee
Stock Plan Value
--

Total Net
Portfolio Value
$97,109.23

101,406.00

--

$101,406.00

4,296.77

--

$4,296.77

For current rates, please visit www.etrade.com/rates
97.31% - Stocks, Options & ETF (Long)

PORTFOLIO VALUE SUMMARY
AS OF 03/31/22

AS OF 02/28/22

% CHAN GE

Cash & Equivalents
Cash Holdings/Margin Debt

2,732.04
2,732.04

2,138.53
2,138.53

27.75%
27.75%

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

98,673.96
98,673.96

94,970.70
94,970.70

3.90%
3.90%

101,406.00

97,109.23

4.42%

Net Portfolio Value

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Account Number: 3844-0848

Statement Period : March 1, 2022 - March 31, 2022

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

$

698.25

$

698.25

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

5.76%

5.77%
-10.06%

$107,692

-1.19%

-4.27%

4.75%

-0.91%
-7.91%

0.40%

OCT-21

NOV-21

5.19%

-5.09%

1.65%

JAN-22

FEB-22

4.42%

$92,308
$76,923
$61,538
$46,154
$30,769
$15,385
$0
MAR-21

APR-21

MAY-21

JUN-21

JUL-21

AUG-21

SEP-21

Vested Employee Stock Plan Value

DEC-21

MAR-22

Securities and Cash Holdings

TOP PORTFOLIO HOLDINGS (ON 03/31/22)

2.69% - CASH EQUIV

97.31% - INTC

PAGE 4 OF 8

Account Number: 3844-0848

Statement Period : March 1, 2022 - March 31, 2022

Account Type: INDIVIDUAL

PORTFOLIO HOLDINGS
CASH & CASH EQUIVALENTS (2.69% of Holdings)
DESCRIPTION

PORTFOLIO
(%)

AMOUNT

CASH BALANCE
Opening Balance
Closing Balance
TOTAL CASH & CASH EQUIVALENTS

2.69
2.69%

2,138.53
2,732.04
$2,732.04

STOCKS, OPTIONS & EXCHANGE-TRADED FUNDS (97.31% of Holdings)
DESCRIPTION

INTEL CORP

SYMBOL/
CUSIP

INTC
TOTAL STOCKS, OPTIONS & ETF

ACCT
TYPE

StkPln

TOTAL PRICED PORTFOLIO HOLDINGS (ON 03/31/22)
TOTAL ESTIMATED ACCOUNT HOLDINGS ANNUAL INCOME

QUANTITY

1,991

PRICE

TOTAL MKT
VALUE

PORTFOLIO
(%)

49.5600

98,673.96
$98,673.96

97.31
97.31%

EST. ANNUAL
INCOME

EST. ANNUAL
YIELD (%)

2,907.00
$2,907.00

2.95%
2.95%

$101,406.00
$2,907.00

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Account Number: 3844-0848

Statement Period : March 1, 2022 - March 31, 2022

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)

5/1/2018

12443689

RSU

INTC

StkPln

22

$0.00

$49.56

$1,090.32

5/1/2019

12749180

RSU

INTC

StkPln

64

$0.00

$49.56

$3,171.84

4/30/2020

13054806

RSU

INTC

StkPln

90

$0.00

$49.56

$4,460.40

4/30/2021

13370928

RSU

INTC

StkPln

116

$0.00

$49.56

$5,748.96

7/30/2021

13443852

RSU

INTC

StkPln

605

$0.00

$49.56

$29,983.80

TOTAL UNVESTED RESTRICTED STOCKS

$44,455.32

TOTAL UNVESTED EMPLOYEE STOCK PLAN VALUE (ON 03/31/2022)

$44,455.32

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

03/01/22 Dividend

DESCRIPTION

SYMBOL/
CUSIP

INTEL CORP
CASH DIV ON 1913 SHS
REC 02/07/22 PAY 03/01/22
NON-RES TAX WITHHELD @ .15000

INTC

TOTAL DIVIDENDS & INTEREST ACTIVITY
NET DIVIDENDS & INTEREST ACTIVITY

AMOUNT
DEBITED

AMOUNT
CREDITED

104.74

698.25

$104.74

$698.25
$593.51

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