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MORGAN SECURITIES INC. TRADE DATE 06/17/10 POLO RALPH LAUREN CORP @ 80.9008 809,008.00 BROKERAGE TAX &/OR
SECURITIES INC. TRADE DATE 06/17/10 POLO RALPH LAUREN CORP @ 80.9008 809,008.00 BROKERAGE TAX &/OR
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
th Paglio, Treasurer • Gary Muniz, Director • Lauren Rios, Director • Ottavio Roseto, Director • Li
are not deposits or obligations of, or guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other governmental agency. Prospective investors should understand these risks and have the financial ability and
th Paglio, Treasurer • Gary Muniz, Director • Lauren Rios, Director • Ottavio Roseto, Director • Li
are not deposits or obligations of, or guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other governmental agency. Prospective investors should understand these risks and have the financial ability and
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the Internal Revenue Service
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