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EFTA01290563 | EFTA01290586 0nowe Ram km'. Wolin Parageneit Miniet% Caen., GKM) De.nO4 kr* ,X lire bet Mc* in Part Anne. lthitcr PC. Box 177S. Bat moot MC) Statement Period: 11/01/2014 - 11/30/2014 Transactions by Type of Activity Procesti Tradel Settlement Transaction Date Date Activit Death ion Securities Bought and Sold 11103/14 1012911/ FL RCFASED C PRC 11103(14 CITIGROUP INC DEP SFS REPSTG 1/1000 PFD SER C DIV 5.8% PERPETUAL 14 ATY PERPETUAL CALL 04122/180 25.00 UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT REINVEST CASH INCOME PHSX Nan Price 150.967.000 24.2528 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 213308.3570 SFRS ShRS PATCH. AT $993000 RD 10130 PO 11/03/11 791.805 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 11/03/14 CASH DIVIDEND RECEIVED PF SK 11/03/14 BOND INTEREST RECEIVED 704549AE4 11/17/14 CAST. DIVIDEND RECEIVED 060505DT8 Accrued Interest 0.00 P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 213308.3570 WAS RD 10130 PD 11103/14 1200000 PEABODY ENERGY CORP SR NT 7 375% 11101/16 WE DTD 10112/06 RD 10131 PD 11103/14 Amount Curren .3.670.430.48 LSO .7.892.41 USD 4,670,322M 7.892.11 LSO 44.250.00 LSO BANK AMER CORP PER, NO N COM ULATIVE DEP SFS FIXED TO FLOAT 8.125% 04130/58 B/E RD 11114 PD 11115114 DIV PAID AT 40.6250 3000000 121.875 00 LSD 11/17/14 CASH DIVIDEND RECEIVED C PRK 79000 SF RS CITIGROL P INC DEP SFS REPSTG 111000Th PFD SER K DIV 6275% PERPETUAL MATT PERPETUAL CALL 11115/23. 25.00 RD 11105 PD 11117/14 33.945.35 LSD 11/17/14 80AD INTEREST RECEIVED 46262EAE5 500000 'PAYMENT INC GTD SR NT 10.250% 05/15118 WE DID 11115M CLB RD 11/14 PD 11117/14 25.625 00 LSD 11/25/14 BOND INTEREST RECEIVED 3621207X5 1500000 GS M TG SECS CORP 2005-5F MTG PASSTII RU CTF CL F11 VAR 5.751% 06/25135 WE DTD 05101/05 RD 10131 PD 11125/14 DWSGOVT CAST INSTL 5.749.17 LSD 1.086 12 LSD 11/28/14 MONEY MARKET FL ND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR WOI 0.00 r ONFIDENTIA Account Number TI•E FAZE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Go paperless 240,123.05 Page 9 of 13 Italia tacellone Ivory Year Late 2'007 DALBAR RATED COMMUNICATIONS PXOPILPNCP SDNY_GM_00047949 DB-SDNY-0010773 EFTA_001585511 EFTA01290586
February 16, 2026 at 2:21 PM