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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershin's contact information is as follows: Pershing U.C., Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-33
COME OFYFX 11/01/13 REINVEST CASH INCOME "IX P MORGAN HIGH WELD FUND SELECT CLASS 328109.8970 SHRS SIRS RACK. AT 18 22000 RD 10130 PD 11101113 P MORGAN FLOATING RATE INCOME FL AD SELECT SNARES 204650.1630 915 SHRS PORCH. AT $10.10000 RD 10130 PD 11/01/13 Duanf 1.638.055 709.184 Statement Period: 1110112
2 mentions1 same-page
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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Raze, Jersey City, New Jersey 07399; (201)413.333
tion Ouan Statement Period:1110112M - 101311211e Price Ac rued Interest Amount Correa Dividends and Interest 10/28116 CASE DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FEND SELECT 6,159.52 USD Ph SX SHARES 114581.5290 SI- RS RD 10/26 PO 10/28116 10131118 MONEY MARKET FUND DEUTSCHE GOVT CASF 812.2
2 mentions1 same-page
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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLD, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399: (201) 413.3
ate Date Activity Type Description Quantity Price Aweed Merest Amount Currency Securities Bought and Sold 10101/14 REINVEST CAST-. INCOME ,P MORGAN FLOATING RATE INCOME FLND SELECT SHARES 813.174 .8.074.82 LSD Pr SX 212495.1830 SHRS SI-RS FILRCH. AT 59.93000 RD 09129 PO 10/01114 10/31/11 10/28114
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2 mentions1 same-page
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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza. Jersey City. New Jersey 07399; (201) 413433
11000 FED 72800.00 USD C PRC SERC DIV 5.8% PERPETUAL MATT PERPETUAL CALL 04122118@ 25.00 RD 04111 PD 04/22116 04/28116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOMEFUND SELECT SHARES 8,206.19 USD .PFSX 227949.8290 SHRS RD 04/26 PD 04128116 04/29116 MONEY MARKET FUND DEL TSCFE GOVT CASH 4,636.5
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Mutual Connections (84)
Entities connected to both the State of New York and P MORGAN FLOATING
Jeffrey Epstein
PERSON472 w/ the·3 w/ P
JPMorgan Chase
ORGANIZATION289 w/ the·3 w/ P
Securities Investor Protection Corporation
ORGANIZATION263 w/ the·3 w/ P
Ghislaine Maxwell
PERSON209 w/ the·2 w/ P
Pershing
LOCATION164 w/ the·4 w/ P
Pershing LLC
ORGANIZATION136 w/ the·4 w/ P
DI
Darren Indyke
PERSON130 w/ the·3 w/ P
Legal Department
ORGANIZATION117 w/ the·4 w/ P
George W. Bush
PERSON104 w/ the·2 w/ P
Jersey City
LOCATION100 w/ the·2 w/ P
Deutsche Bank
ORGANIZATION87 w/ the·2 w/ P
the Pershing Customer Service Department
ORGANIZATION69 w/ the·4 w/ P
Baltimore
LOCATION54 w/ the·2 w/ P
the Options Clearing Corporation
ORGANIZATION50 w/ the·2 w/ P
Jeff Sessions
PERSON45 w/ the·4 w/ P
Client Service Information
ORGANIZATION45 w/ the·4 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION44 w/ the·4 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION42 w/ the·4 w/ P
THE CLEARING FACILITY
ORGANIZATION42 w/ the·4 w/ P
CUSTOMS
ORGANIZATION41 w/ the·4 w/ P