05-28-2020   08:54:09         TRANSACTION RECORDS
                                 to  5-28-2020
EMS  Earl's Schwab Account 1111-111
         Tran    Tax    Quantity                                    Est Tax  Rec
  Date   Code    Cds     /Basis       Price     Comm        Total   /Income    #
CSCO     Lot:1  Cisco Systems         Stock       EMS
 6-26-16 Buy     NN     300.000      35.417    79.20    10,704.20
                         35.681                                             1960
 6-26-16 buy     nn     200.000      53.125    79.20    10,704.20
                         53.521                                             1961
12-01-17 Split                                      3.0000 for       2.0000 1962
CSCO       5-20-2020    300.000      78.625             23,587.50      EMS Lot:1

ERTS     Lot:1  Electronic Arts       Stock       EMS
 6-28-16 Buy     NN     200.000      26.500    65.51     5,365.51      170
 7-26-16 Sold            26.828      29.750    68.59     5,881.41           2031
 4-25-17 Buy     NN     200.000      21.625    60.87     4,385.87      691
 5-30-17 Sold            21.929      31.375    70.29     6,204.71           2032
ERTS       2-06-2020                 35.750                            EMS Lot:1

GE       Lot:1  General Electric      Stock       EMS
10-29-17 Buy     NN     200.000      66.875    79.20    13,454.20
                         67.271                                      120.00 2072
 1-26-18 Div/C   NN                          0.30/Sh        60.00       21  2073
 4-28-18 Div/S   NN       0.720      83.306  0.30/Sh        60.00       21
                         83.310                                             2074
GE         5-20-2020    200.720      85.688             17,199.21      EMS Lot:1

MER      Lot:1  Merrill Lynch         Stock       EMS
10-29-17 Buy     NN     200.000      69.500    79.20    13,979.20
                         69.896                                       80.00 2240
11-26-17 Div/C   NN                          0.20/Sh        40.00       14  2241
 2-25-18 Div/C   NN                          0.20/Sh        40.00       14  2242
MER        5-20-2020    200.000      92.813             18,562.50      EMS Lot:1

MERAT    Lot:1  MER Jan '19 100       Call        EMS
 3-19-18 Write   NN      -2.000       4.375    35.13       839.87
                                                                            3516
MERAT      5-15-2020     -2.000       6.500             -1,300.00      EMS Lot:1

MSQAT    Lot:1  MSFT Jan '19 100      Call        EMS
 4-17-18 Write   NN      -2.000       8.500    40.52     1,659.48       69
 4-27-18 Closed           7.312       7.125    37.30     1,462.30           3522
MSQAT      5-15-2020                  7.000                            EMS Lot:1

SCHWB    Lot:1  Schwab Money Market   Cash-Liquid ES
 1-01-20 Depos       20,000.000    12-01-19             20,000.00           3224
 1-26-20 Trsfr       -6,144.190     1-21-20     ORCL    -6,144.19           3255
 1-26-20 Trsfr           60.000     1-26-20       GE        60.00           3256
 1-29-20 Int/S   NN      89.940       1.000     5.0%        89.94       21  3259
 2-12-20 Trsfr        7,476.390     3-09-20       LU     7,476.39           3276
 2-13-20 Trsfr          -50.000     3-13-20     John       -50.00           3277
SCHWB    Lot:1                                          21,082.14      EMS Lot:1