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$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
Entities connected to both AMERICAN CAPITAL LTD and PIONEER SOUTHWEST ENERGY PARTNERS LP

Ghislaine Maxwell
PERSON
Bank of America
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSONUNCAPPED
ORGANIZATIONJPMorgan Fund
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONCIT GROUP INC
ORGANIZATIONAMERICAN AXLE & MFG INC
ORGANIZATIONXJPYCA-RC-Z CAD
ORGANIZATIONPFD SHS SER 5
ORGANIZATION
Deutsche Bank
ORGANIZATION
Barclays
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONHCA INC
ORGANIZATION