Exhibit Exhibit 26 (Dkt. 567.26)

Summary

Exhibit 26, entered as Document 567-26 on 06/07/2023 in Case 1:21-md-02989-CMA, reproduces pages of a Questrade, Inc. account statement for Marcel Poirier for the month ending December 31, 2020. The account is an Individual Tax-Free Savings Account (TFSA) opened March 05, 2012, and the statement lists a current-month exchange rate of $1.00 USD = $1.2733 CAD. Its investment details show holdings including 12,000.00 shares of Pure Energy Minerals with a market value of 8,160.00, 4,000.00 shares of BlackBerry valued at 26,520.00, 7,000.00 shares of Ovintiv valued at 100,450.00, and 2.00 shares of Berkshire Hathaway.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Full text

Text recognized from a scanned document; may contain errors. Page 3 of 3 is not shown because the text could not be recognized reliably.

Case 1:21-md-02989-CMA Document 567-26 Entered on FLSD Docket 06/07/2023 Page 1 of 3
Exhibit 26
[illegible] Case 1:21-md-02989-CMA Document 567-26 Entered on FLSD Docket 06/07/2023 Page 2 of 3 BEST
ae & [illegible]
[illegible] STRADE COMPANES
Get the most out of your statement ACCOU NT STATEMENT Current month balance: [illegible]
Your statement is broken down into five straight forward (December 31, 2020)
investments are performing: (November 30, 2020) [illegible]
* Measure overall account performance, past and [illegible]
present
* Track incoming/outgoing fees and rebates
¢ Monitor your portfolio’s position allocation
Talk to us, follow us, watch us MARCEL POIRIER
For help with your account, Monday to Friday, 8 a.m. to 8 p.m.
ET: [illegible] Account [illegible] Current month: December 31. 2020
[illegible] Visit [illegible] and we can help you immediately
+ Callus at 1.888.783. 7866 [illegible] Type: Individual Tax-Free Savings Account (TFSA) Account opened: March 05, 2012
© Email [illegible] ca:
Currency: CAD/USD Dealer: Questrade, Inc.
For all other help, Join the c conversation:
© On the [illegible] your oniine community
* Follow us on [illegible] Or [illegible]
[illegible] Tune into our [illegible] channel
[illegible] Visit our [illegible] page
SUMMARY ACTIVITY DETAILS
[illegible] af current and [illegible] A oreakdown of ca5n and position changes during
An overview of current and [illegible] balances, the [illegible]
[illegible]
PERFORMANCE TRADES TO SETTLE AFTER MONTH END
[illegible] A summary of al: trades not settied by the enti of
Your current and [illegible] sate of return. ie [illegible]
[illegible] . senate FEES [illegible] SUMMARY
[illegible] INVESTMENT DETAILS [illegible] Sabine
[illegible] ATED [illegible] A [illegible] summary al cash and settled [illegible]
M E M B E R
MEMBRE
Current month FX rate: $1.00 USD = $1.2733 CAD Previous month FX rate: $1.00 USD = $1.3008 CAD Account #: [illegible] Current month: December 31, 2020
P00002213
A Case 1:21-md-02989-CMA Document 567-26 Entered on FLSD Docket 06/07/2023 Page 3 of 3
[illegible] ACCOUNT STATEMENT
03. INVESTMENT DETAILS
Stocks owned
‘Investment details
CURRENT MONTH PREVIOUS MONTH
Securities held Securities held Combined [illegible] Securities held Securities held Combined in Cost basis:
in CAD in USD CAD in CAD in USD CAD
Market Value (8) — — — — — —
> Historical Market vatue [illegible] Tre
histoncal [illegible] value of the security
% used to [illegible] some oy all of its
book cost.
[illegible] Historical Market value date [illegible]
Cost Mat [illegible] of [illegible] on [illegible] 30
[illegible] 1
Symbol Description [illegible] Qty" [illegible] Cost/share Pos. [illegible] Mkt price’ Mkt. value! P&L! [illegible] return % port.' 2015 was used to estimate sorne or all ofits
hook cost
Securities held in CAD [illegible] Non-determinabie [illegible] sec
[illegible] not
included in your % [illegible] calculation
PE PURE ENERGY MINERALS LIMITEDCOM BK 12,000.00 12,000.00 1.04 12,526.16 0.68 8,160.00 -4,366.16 -34.86 0.86 [illegible] the cost [illegible] cannct be determined
Cost
basis'
Symbol Description Qty’ aA Cost/share Pos. cost' Mkt. price’ Mkt. [illegible] % [illegible] % port.’ Quantity [illegible] The cus
may include [illegible] shares w
in cecimats
Securities held in USD Segregated (Segr.y: fully paz? [illegible] iti
BRKB BERKSHIRE HATHAWAY INC DEL CLB BK 2.00 2.00 224.22 448.44 231.84 463.68 15.24 3.40 0.06 that require ¢.o reimburseme:t to Guestrade,
Position cost (Pos. [illegible] cost of the
BB BLACKBERRY LTD COM BK 4,000.00 4,000.00 7.16 28,647.95 6.63 26,520.00 -2,127.95 -7.43 3.54 positicn,
Market price (Mkt [illegible] value
ow OVINTIV INC COMMON STOCK BK 7,000.00 7,000.00 3.19 22,332.91 14.35 100,450.00 78,117.09 349.78 13.40 (hit. value}: the price at which a [illegible]
[illegible] ude aicrued interest.
Ateiter [illegible] the rignt of te :sarket value [illegible]
[illegible] have estimated the market value of the
ity
ar:.et velue of the security [illegible] be
[illegible]
ar explanatio: of rrarket price. [illegible]
sid of [illegible] nge traded securities,
[illegible] :efer to [illegible] at the end of
[illegible]
i: RESP accounts, the [illegible] value of any
[illegible] you Gum [illegible] U.S. dollars are
[illegible] and disseyed 2 Canarian dotlas
P&L: the rrarket [illegible] tre position [illegible]
% [illegible] (% [illegible] ine value of the security
divided dy the value of 22 [illegible] postions in
your acenunt. [illegible] are rot
[illegible]
Note: Conunue reac
Current month FX rate: $1.00 USD = $1.2733 CAD Previous month FX rate: $1.00 USD= $1.3008 CAD Account #: [redacted] Current month: December 31, 2020
(c)Questrade, Inc. All rights reserved. Member of IIROC and the Canadian Investor Protection Fund. QUESTRADE is a registered trademark of Questrade, Inc. Page 11 of 21
P00002223


File and source

File

gov.uscourts.flsd.590042.567.26.pdf

Size

476,780 bytes

SHA-256

f4734f46638f1e3c9dcd2f0abe2243392acebda94012342513316479e8ea5702

Our copy

gov.uscourts.flsd.590042.567.26.pdf

Original

archive.org