TX
Tax-Exempt Income
Current
Period Value
Tax-Exempt Income
Summary
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
Concentrated & Other Equity
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Financial Regulatory Authority
Total Concentrated & Other Equity
Municipal Interest
Description
MI ST
Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF
04/02/14
TRANSFER TO UBS FINANCIAL SERVICES INC.
J.P. Morgan Clearing Corp.