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IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OE THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE
)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
2 mentions1 same-page
Page ?Same page
IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OE THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE
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
2 mentions1 same-page
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IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE Arrni INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER
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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2 mentions1 same-page
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S IS A GOWNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE
TH PFD 33,945.35 USD C PRK SERK DIV 6.875% PERPETUAL MATY PERPETUAL CALL 111151230 25.00 RD 02105 PD 02116/16 02126116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 8,142.42 USD ..PHSX 228178.2580 SHRS RD 02/24 PD 02/26116 02/29/16 MONEY MARKET FUND DEUTSCHE GO VT CASH 5,679.03 USD INCOME RECEIVE
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Entities connected to both THE FEDERAL RESERVE SYSTEM and P MORGAN FLOATING RATE INCOME FUND SELECT
THE CLEARING FACILITY
ORGANIZATION73 w/ THE·4 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION73 w/ THE·4 w/ P
CUSTOMS
ORGANIZATION72 w/ THE·4 w/ P
Jeff Sessions
PERSON71 w/ THE·4 w/ P
USAGES
ORGANIZATION71 w/ THE·4 w/ P
ON PERSHING'S
ORGANIZATION70 w/ THE·2 w/ P
INDEBTED TO PERSHING LLC
ORGANIZATION64 w/ THE·4 w/ P
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ THE·2 w/ P
TAXABLE
ORGANIZATION51 w/ THE·4 w/ P
the Pershing Customer Service Department
ORGANIZATION45 w/ THE·4 w/ P
the State of New York
LOCATION44 w/ THE·4 w/ P
Pershing
LOCATION44 w/ THE·3 w/ P
Legal Department
ORGANIZATION43 w/ THE·4 w/ P
Pershing LLC
ORGANIZATION41 w/ THE·4 w/ P
Securities Investor Protection Corporation
ORGANIZATION36 w/ THE·4 w/ P
Client Service Information
ORGANIZATION36 w/ THE·4 w/ P
the Options Clearing Corporation
ORGANIZATION37 w/ THE·3 w/ P
Pie Chart
ORGANIZATION35 w/ THE·3 w/ P
Money Market Fund
ORGANIZATION32 w/ THE·3 w/ P
Jersey City
LOCATION30 w/ THE·2 w/ P