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Document Mentions (4 shared documents)
2 mentions1 same-page
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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
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
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
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
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
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
Sponsored
Mutual Connections (76)
Entities connected to both P MORGAN FLOATING RATE INCOME FUND SELECT and TAXABLE
THE CLEARING FACILITY
ORGANIZATION4 w/ P·51 w/ TAXABLE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ P·51 w/ TAXABLE
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ P·51 w/ TAXABLE
CUSTOMS
ORGANIZATION4 w/ P·48 w/ TAXABLE
USAGES
ORGANIZATION4 w/ P·47 w/ TAXABLE
Jeff Sessions
PERSON4 w/ P·47 w/ TAXABLE
ON PERSHING'S
ORGANIZATION2 w/ P·46 w/ TAXABLE
INDEBTED TO PERSHING LLC
ORGANIZATION4 w/ P·43 w/ TAXABLE
the Pershing Customer Service Department
ORGANIZATION4 w/ P·41 w/ TAXABLE
the State of New York
LOCATION4 w/ P·40 w/ TAXABLE
Pershing LLC
ORGANIZATION4 w/ P·39 w/ TAXABLE
Legal Department
ORGANIZATION4 w/ P·39 w/ TAXABLE
Pershing
LOCATION3 w/ P·40 w/ TAXABLE
Client Service Information
ORGANIZATION4 w/ P·35 w/ TAXABLE
Securities Investor Protection Corporation
ORGANIZATION4 w/ P·32 w/ TAXABLE
BNY MELLON CAPITAL MARKETS
ORGANIZATION2 w/ P·34 w/ TAXABLE
the Options Clearing Corporation
ORGANIZATION3 w/ P·33 w/ TAXABLE
Pie Chart
ORGANIZATION3 w/ P·32 w/ TAXABLE
Money Market Fund
ORGANIZATION3 w/ P·28 w/ TAXABLE
Account Value
ORGANIZATION3 w/ P·26 w/ TAXABLE