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GKM) De.nO4 kr* ,X lire bet Mc* in Part Anne. lthitcr Statement Period: 11/01/2014 - 11/30/2014 Death ion Nan Price Accrued Interest Amount Curren CITIGROUP INC DEP SFS REPSTG 1/1000 PFD SER C DIV 150.967.000 24.2528 .3.670.430.48 LSO 5.8% PERPETUAL 14 ATY PERPETUAL CALL 04122/180 25.00 U
at* HI Part Ammo. Ita I ter War lot IrtImw 4:441114. MIS) 7009 .1 Want Statement Period: 1210112114 -12/3112114 Price Accrued Interest Amount Curren Dividends and Interest 12101(14 CAS,- DIVIDEND RECEIVED Pr SX 12/29/11 BOA 0 INTEREST RECEIVED 3621207X5 12/31/14 MONEY MARKET FUND INCOME
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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.55 ,122,520,380.75 Transactions by Type of Activity Process; Settlement Date AdMity Type Desaiption Cleantity Price Awned Interest Amount Curren Securities Bought and Sold 06129116 REINVEST CASH INCOME ?MORGAN FLOATING RATE INCOME FUND SELECT 94ARES 899.626 -8267.56 LSD ,Ph SX 229651.
DEP SHSREPSTG 1/10TH PFD 46625H HAI SER 17.900% 04129149 OlE RD 10/28 PD 10/30116 DIV PAD AT 39.50 3000000 flea Price Accrued Interest Amount Curren 72.500 00 LSD 8.622 96 LSD 8,716 78 I., SO 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals a
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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of Activity Process/ Settlement Dale Activity T Desdidion Deantity Statement Period: 1210112016 - 12/31/2011 Price Starred Interest Amount Curren Securities Bought and Sold 12129/16 REIS. VEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT 894 039 .8.439.73 USD PH SX SHARES 1758
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
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Mutual Connections (78)
Entities connected to both Curren and P MORGAN FLOATING
Ghislaine Maxwell
PERSON66 w/ Curren·2 w/ P
Jeffrey Epstein
PERSON58 w/ Curren·3 w/ P
George W. Bush
PERSON42 w/ Curren·2 w/ P
JPMorgan Chase
ORGANIZATION34 w/ Curren·3 w/ P
Joi Ito
PERSON33 w/ Curren·2 w/ P
the State of New York
LOCATION27 w/ Curren·4 w/ P
Pershing
LOCATION23 w/ Curren·4 w/ P
Jeff Sessions
PERSON23 w/ Curren·4 w/ P
the Pershing Customer Service Department
ORGANIZATION23 w/ Curren·4 w/ P
Legal Department
ORGANIZATION22 w/ Curren·4 w/ P
Pershing LLC
ORGANIZATION21 w/ Curren·4 w/ P
THE CLEARING FACILITY
ORGANIZATION21 w/ Curren·4 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION21 w/ Curren·4 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION21 w/ Curren·4 w/ P
Money Market Fund
ORGANIZATION20 w/ Curren·4 w/ P
Deutsche Bank
ORGANIZATION22 w/ Curren·2 w/ P
TAXABLE
ORGANIZATION20 w/ Curren·4 w/ P
ON PERSHING'S
ORGANIZATION20 w/ Curren·3 w/ P
Client Service Information
ORGANIZATION19 w/ Curren·4 w/ P
Pie Chart
ORGANIZATION19 w/ Curren·3 w/ P