4
Shared Docs
4
Same-Page
4 / 4
Mentions
b thepante \Mop banes tonehcied NOP. Ilorgan Mr • Ca. IS kb wallaidann whisk. SP. Meipnala• link KA. and W. Megan Mat Ca. NA any meter. NU. POICA.P. Mogan kfk/P.:fl WC ~I it I ..<1.1)0 011.* Nem Y 4/4 St Colopt itd %no attitod Aro ettood odono. MAD A Vhe tratt.0tOf I. menbet 1030.94C. 0 ad3103n. /Mow
USD 647.7S IURUSD 13147 VSCCIP 441 USOCI* 09925 USOCAD 40193 AUDV50 0 994 VSVIOK 1 SOS PRA. Noboru/ Currency Catimption Fixed Rate Clete Out Trade Date atatudty Elle(tiv• Date Caen Ganlinas 0110) 2504,10 'Ward I 150t4-10 soomeacao USD IPA 0915% 1901Nr10 1 112.000 S40.1
produces trough anaigewnts wen affirmed bats set other Mkt partybalks ad provide; mans to thurroi and ready prothas imad by unartileted 'ha/party Moran" memories through ethisice b)ttICy subsea -vend MSS Fnakird Saviors tic lierestmmt. II5Ulatt andomit/or product, riot FDC holed • No batik gummie
Jan 2 Reinvestment BLACK ROCK HIGH YIELD BOND I DIVIDEND REINVESTED AT 7.88 NAV ON 12/31/14 AS OF 12/31/14 36.977 -291.38 Total -81,786.18 Clete ACIMty Descriptor Arrount ft) Money balance activities Dec 31 Salaam forward 89,359A2 Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/3
854.75 Untested Estimated Estimated Date Acquired Quantity Onl Cod Bab Market Pike Market Value Gainless Maud Income Yield M UTUAL FUNDS SM ORGAN FLOATING RATE INCOME FUND CUSS' Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest Security CUSIP.1812L51) 09128117 31890
09393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date) GAIAC CAP TR 'GTO TREED SECS SER2 CP11. Secarity Identifier ALLY PRA 8
atf dieted barks pankipaing n the UBS FPCthsured Deposit Program are FDIC etsured n acade mcewah FDK rules For mere information, please visa *wior Mogan Depose KcountS al IRS AG Maraca Branch and thin of Money Fads are not tend by the FDC. Bank deposits aro not protected by SesC. Money Find shares
sponsors of the unit investment trusts urn detrioute. - In addition to commissions mewed fan the cacaos* and sale of Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distrannors, as wet at uthind for *chock% develthmee t. training and education. - Our ifi
Entities connected to both Morgan Stanley and Clete

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Prince Andrew
PERSON
United States
LOCATION
JPMorgan Chase
ORGANIZATION
Joi Ito
PERSON
Richard Kahn
PERSON
Marc Rich
PERSON
Mao Zedong
PERSONLeon Black
PERSON
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
Vicky Ward
PERSON
Julie K. Brown
PERSON
Donald Trump
PERSONDoug Band
PERSON
Joe Biden
PERSON
Bill Clinton
PERSON
Prince Charles
PERSON