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S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P
ities Bought and Sold 09102114 REIN VEST CASH INCOME P MORGAN R.OATING RATE INCOME FUND SEI.ECT SHARES 716.466 4,200.48 USD .PHSX 211778.7170 SHRS SHRS PORCH. AT 510.05000 RD 08/28 PD 01102114 Total Securities Bought and Sold - UNITED STATES DOLLAR 6.00 -7,200.48 Dividends and Interest 09102114
S ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE
Securities Bought and Sold 10129115 REINVEST CAST INCOME P MORGAN FLOATING RATE INCOMEFUND SELECT SPARES 899 846 4456.67 USD SX 222544.0300 SHRS SHRS MACH. AT 59.10000 RD 10127 PD 10129/15 Total Seallillt$ Bought and Sold - UNITED STATES DOLLAR 0.00 -8,156.67 Dividends and Interest 10122115
ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P
erest Moult Currency Securities Bought and Sold 03/03/14 REINVEST CASH INCOME "MORGAN FLOATING RATE INCOME FUND SELECT %ARES .FHSX 155644.8610 SHRS SHRS MACH. AT 510.12000 RD 02/27 P0 03103/14 476.778 -4124.99 LSD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 03
Entities connected to both INDEBTED TO PERSHING LLC and SHRS SHRS
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAccount Value
ORGANIZATION