Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Temenos group Ag SPoNSoRED ADR (TMSNY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Teradyne, Inc. (TER)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Texas Roadhouse, Inc. (TXRH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Toll Brothers, Inc. (ToL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Torchmark Corporation (TMK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Trimble Inc. (TRMB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Trustmark Corporation (TRMK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Twitter, Inc. (TWTR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) U.S. Physical Therapy, Inc. (USPH)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Umpqua Holdings Corporation (UMPQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Unicharm Corp Sponsored ADR

g fedciD owner asset transaction type notification Date amount cap. gains > (UNICY) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Unilever PLC (UL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) United Banksh ares, Inc. (UBSI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Varonis Systems, Inc. (VRNS)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Vertex Pharmaceuticals Incorporated (VRTX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) W. P. Carey Inc. REIT (WPC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Washington Federal, Inc. (WAFD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Watts Water Technologies, Inc. Class A (WTS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) West Pharmaceutical Services, Inc.(WST)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Western Digital Corporation (WDC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Wingstop Inc. (WINg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Wyndham Destinations, Inc. Common Stock (WYND)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Wyndham Hotels & Resorts , Inc.(WH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Yandex N.V. - Class A ordinary Shares (YNDX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Zendesk, Inc. (ZEN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Zions Bancorporation N. A. (ZIoN)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : WF 31 (Wells Fargo Financial) L oCaTIoN : US D ESCRIPTIoN : boFa FIN LLC 0% EDP MKT LKD STP NTS LKD EURo SToXX 50 INDX 05/31/2019 CPN 0.000% DUE 05/31/19 Redemption SP JPMoRGaN FEDERaL MoNEY MaRKET FUND [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT BP p.l.c. (BP) [sT]

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSmiths group Plc Sponsored ADR (SMgZY)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'luPM-Kymmene oyj (uPMKY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account SPDR S&P 500 (SPY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account Vanguard FTSE Developed Markets ETF (VEA)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Portfolio Management D ESCRIPTIoN : Call options; Strike Price $140; Expires 08/16/2019 JT Microsoft Corporation (MSFT) [oP]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 3M Company (MMM) [sT]

g fedcF IlINg s TaTus : New abbott laboratories (abT) [sT]

g fedcF IlINg s TaTus : New albemarle Corporation (alb) [sT]

g fedcF IlINg s TaTus : New alliance Dat a systems Corporation(aDs) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security biogen Inc. (bIIb) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Cardinal Health, Inc. (CaH) [sT]

g fedcF IlINg s TaTus : New Centurylink, Inc. (CTl) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Charles schwab Corporation (sCHW) [sT]

g fedcF IlINg s TaTus : New CVs Health Corporation ( CVs)[sT]

g fedcF IlINg s TaTus : New Dow Inc. (DoW) [sT]

g fedcF IlINg s TaTus : New DXC Technology Company ( DXC)[sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate bond E*Trade Financial Corp VaR RT09/15/2166 DTD 12/06/2017 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate bond FedEx Corporation (FDX) [sT]

g fedcF IlINg s TaTus : New gap, Inc. (gPs) [sT]