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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCE& INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU
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
2 mentions1 same-page
Page ?Same page
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES II YOUR ACCO
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 (80)
Entities connected to both ON PERSHING'S and P MORGAN FLOATING
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ P
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ P
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ P
USAGES
ORGANIZATION67 w/ ON·4 w/ P
Jeff Sessions
PERSON66 w/ ON·4 w/ P
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·4 w/ P
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·2 w/ P
TAXABLE
ORGANIZATION46 w/ ON·4 w/ P
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ P
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ P
the State of New York
LOCATION39 w/ ON·4 w/ P
Pershing
LOCATION39 w/ ON·4 w/ P
Legal Department
ORGANIZATION38 w/ ON·4 w/ P
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ P
Pie Chart
ORGANIZATION33 w/ ON·3 w/ P
Client Service Information
ORGANIZATION32 w/ ON·4 w/ P
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·3 w/ P
the Options Clearing Corporation
ORGANIZATION33 w/ ON·2 w/ P
Money Market Fund
ORGANIZATION28 w/ ON·4 w/ P