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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
uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
2 mentions1 same-page
Page ?Same page
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
uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Page 22
2 mentions1 same-page
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alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends (or other securities shown on your statement may have been reinvested. You wil not recei
Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
Sponsored
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lculate the figures. Accrued interest represents interest earned but not yet received. 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 wil not recei
uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Page IS
2 mentions1 same-page
Page ?Same page
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 wit not recei
uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
2 mentions1 same-page
Page ?Same page
lculate the figures. Accrued interest represents interest earned but not yet received. 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 wil not recei
uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
Sponsored
2 mentions1 same-page
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alculate the figures. Accrued interest represents interest eamed but not yet received. 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
pon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Duality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Partici° Holdings section. The Role
2 mentions1 same-page
Page ?Same page
lculate the figures. Accrued interest represents interest earned but not yet received. 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
pon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
2 mentions1 same-page
Page ?Same page
alculate the figures. Accrued interest represents interest eamed but not yet received. 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
pon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
Sponsored
Mutual Connections (304)
Entities connected to both Money Market Fund and Standard and Pools
Pershing
LOCATION95 w/ Money·12 w/ Standard
the Options Clearing Corporation
ORGANIZATION64 w/ Money·11 w/ Standard
Bank Deposit
ORGANIZATION66 w/ Money·3 w/ Standard
the Pershing Customer Service Department
ORGANIZATION46 w/ Money·12 w/ Standard
Pershing LLC
ORGANIZATION42 w/ Money·12 w/ Standard
Legal Department
ORGANIZATION41 w/ Money·12 w/ Standard
the State of New York
LOCATION40 w/ Money·11 w/ Standard
Baltimore
LOCATION47 w/ Money·4 w/ Standard
Securities Investor Protection Corporation
ORGANIZATION38 w/ Money·11 w/ Standard
Client Service Information
ORGANIZATION35 w/ Money·9 w/ Standard
Pie Chart
ORGANIZATION35 w/ Money·8 w/ Standard
THE FEDERAL RESERVE SYSTEM
ORGANIZATION32 w/ Money·10 w/ Standard
Jeffrey Epstein
PERSON37 w/ Money·4 w/ Standard
JPMorgan Chase
ORGANIZATION35 w/ Money·6 w/ Standard
Jeff Sessions
PERSON31 w/ Money·10 w/ Standard
THE BOARD OF GOVERNORS OF
ORGANIZATION30 w/ Money·10 w/ Standard
THE CLEARING FACILITY
ORGANIZATION30 w/ Money·10 w/ Standard
TAXABLE
ORGANIZATION28 w/ Money·10 w/ Standard
CUSTOMS
ORGANIZATION29 w/ Money·7 w/ Standard
ON PERSHING'S
ORGANIZATION28 w/ Money·8 w/ Standard