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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
e NY Tax Free Funds and the Tax-Exempt California Money Market Fund wit no longer be available as money market hinds in the DBSI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in the NY Tax Free Funds or the Tax-Exempt California Money Market Fund. your entire posit
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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
e NY Tax Free Funds and the Tax-Exempt California Money Market Fund will no longer be evadable as money market funds in the D8SI cash sweep program (the 'Sweep Program'). What this means for you: If you are currently invested in the NY Tax Free Funds or the Tax-Exempt Califomia Money Market Fund, your entire positi
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h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0
he 'RAT Funds') by the end of July 2015 and as such the R&T Funds will no longer be available as money market funds in the ()BSI cash sweep program (the 'Sweep Program') What this means for you: If you are curtently invested in an R&T Fund. please refer to our earlier letter for more information about your availabl
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Mutual Connections (143)
Entities connected to both Curren and the 'Sweep Program'
Ghislaine Maxwell
PERSON66 w/ Curren·5 w/ the
Jeffrey Epstein
PERSON58 w/ Curren·5 w/ the
George W. Bush
PERSON42 w/ Curren·6 w/ the
JPMorgan Chase
ORGANIZATION34 w/ Curren·3 w/ the
the State of New York
LOCATION27 w/ Curren·8 w/ the
New York City
LOCATION27 w/ Curren·5 w/ the
Mao Zedong
PERSON29 w/ Curren·3 w/ the
the Pershing Customer Service Department
ORGANIZATION23 w/ Curren·8 w/ the
Jeff Sessions
PERSON23 w/ Curren·8 w/ the
Pershing
LOCATION23 w/ Curren·8 w/ the
Pershing LLC
ORGANIZATION21 w/ Curren·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION21 w/ Curren·8 w/ the
THE CLEARING FACILITY
ORGANIZATION21 w/ Curren·8 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION21 w/ Curren·8 w/ the
Legal Department
ORGANIZATION22 w/ Curren·7 w/ the
ON PERSHING'S
ORGANIZATION20 w/ Curren·8 w/ the
TAXABLE
ORGANIZATION20 w/ Curren·8 w/ the
Client Service Information
ORGANIZATION19 w/ Curren·8 w/ the
CUSTOMS
ORGANIZATION18 w/ Curren·8 w/ the
PE
Pease
PERSON20 w/ Curren·5 w/ the