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)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
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLCABLE
2 mentions1 same-page
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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
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLCABLE
2 mentions1 same-page
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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
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AMPOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
Sponsored
2 mentions1 same-page
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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
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
Sponsored
Mutual Connections (76)
Entities connected to both P MORGAN FLOATING RATE INCOME FUND SELECT and THE CLEARING FACILITY
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ P·73 w/ THE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ P·73 w/ THE
CUSTOMS
ORGANIZATION4 w/ P·70 w/ THE
USAGES
ORGANIZATION4 w/ P·69 w/ THE
Jeff Sessions
PERSON4 w/ P·69 w/ THE
ON PERSHING'S
ORGANIZATION2 w/ P·68 w/ THE
INDEBTED TO PERSHING LLC
ORGANIZATION4 w/ P·64 w/ THE
BNY MELLON CAPITAL MARKETS
ORGANIZATION2 w/ P·56 w/ THE
TAXABLE
ORGANIZATION4 w/ P·51 w/ THE
the Pershing Customer Service Department
ORGANIZATION4 w/ P·43 w/ THE
the State of New York
LOCATION4 w/ P·42 w/ THE
Pershing
LOCATION3 w/ P·42 w/ THE
Legal Department
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Pershing LLC
ORGANIZATION4 w/ P·41 w/ THE
Client Service Information
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Securities Investor Protection Corporation
ORGANIZATION4 w/ P·34 w/ THE
the Options Clearing Corporation
ORGANIZATION3 w/ P·35 w/ THE
Pie Chart
ORGANIZATION3 w/ P·33 w/ THE
Money Market Fund
ORGANIZATION3 w/ P·30 w/ THE
Account Value
ORGANIZATION3 w/ P·27 w/ THE