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E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece
)30 FO 11/01/13 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -5,365.67 Dividends and Interest 11101113 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SPARES 5,385 67 USD PHSX 153301.8130 SHRS RD 10130 PD 11101)13 11)15/13 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 993.51 USD DEP
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E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your Statement may have been reinvested. You will not rece
SITS INTEREST RECEIVED 458997996 BOND INTEREST RECEIVED 46262EAE5 .P MORGAN HIGH YIELD FUND SELECT CLASS 328109.8970 SIRS RD 10130 PD 11101113 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 204650 1630 SF RS RD 10130 PD 11101/13 1200000 PEABODY ENERGY CORP SR NT 7.375% 11101116 8/E DID 10/12/06 CLB RD 10115 PD 11/01113 BANKAME
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alculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The doter amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You vriU not rece
4000 RD 12127 FO 12/29116 Total Securities Bought and Sold - US DOLLARS 0.00 41,28610 Dividends and Interest 12129/16 CASH DIVIDEND RECEIVED ,P MORGAN FLOATING RATE INCOME FUND SELECT 11,268.40 USD .PH SX SHARES 234716 6350 SHRS RD 12127 PD 12/29/16 12130116 MONEY MARKET FUND DEUTSCHE GOUT CASH 10,908.01 DM INCOME RECEIVED
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Mutual Connections (72)
Entities connected to both Money Market Fund and P MORGAN FLOATING RATE INCOME FUND SELECT
Pershing
LOCATION95 w/ Money·3 w/ P
the Options Clearing Corporation
ORGANIZATION64 w/ Money·3 w/ P
the Pershing Customer Service Department
ORGANIZATION46 w/ Money·4 w/ P
Pershing LLC
ORGANIZATION42 w/ Money·4 w/ P
Legal Department
ORGANIZATION41 w/ Money·4 w/ P
the State of New York
LOCATION40 w/ Money·4 w/ P
Securities Investor Protection Corporation
ORGANIZATION38 w/ Money·4 w/ P
Jeffrey Epstein
PERSON37 w/ Money·4 w/ P
Client Service Information
ORGANIZATION35 w/ Money·4 w/ P
JPMorgan Chase
ORGANIZATION35 w/ Money·4 w/ P
Pie Chart
ORGANIZATION35 w/ Money·3 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION32 w/ Money·4 w/ P
Jeff Sessions
PERSON31 w/ Money·4 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION30 w/ Money·4 w/ P
THE CLEARING FACILITY
ORGANIZATION30 w/ Money·4 w/ P
CUSTOMS
ORGANIZATION29 w/ Money·4 w/ P
USAGES
ORGANIZATION28 w/ Money·4 w/ P
TAXABLE
ORGANIZATION28 w/ Money·4 w/ P
Jersey City
LOCATION29 w/ Money·2 w/ P
ON PERSHING'S
ORGANIZATION28 w/ Money·2 w/ P