EFTA01279842.pdf

CLIENT STATEMENT I For the Period August 1-31, 2014
STATEMENT FOR:
MSB FBO BLUE CHIP CAPITAL LLC
27 HIGH TECH BLVD.
THOMASVILLE NC 27360.5560
Morgan Stanley Smith Barney LLC. Member SIPC.
773530
A91DDGSM
846570
Morgan Stanley
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INTERESTED PARTY COPY
TOTAL VALUE OF YOUR ACCOUNT (as o18/31/14) $1,756,946.3Y
Includes Accrued Interest
Includes Assets Externally Held: $801,551.55
Your Financial Advisor
Adam Landau
Executive Director
Your Branch
6805 MORRISON BLVD STE 400
CHARLOTTE. NC 28211
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Telephone: Alt. Phone:
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767 -061333-110.2.3
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CLIENT STATEMENT I For the Penod August 1.31, 2O14 3 A _
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Account Summary Attire Assets Account M 27 S B H I F G B H 0 T B E L C U H E B C L H V I D P . CAPITAL LIC 0 0 0 3 _ E
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INTERESTED PARTY COPY Y _
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CHANGE IN VALUE OF YOUR ACCOUNTS (includes accrued interest) CHANGE IN VALUE OVER TIME S O
This Foots Tars Year The displayrat 'verse', twine (total account value) and net invested capita' (total amount vane! minus
(6/1114.8/31:14) :11:r:4.6/31/14; total withdrawn). aemonstrates the impact of deposits and withdrawals
TOTAL BEGINNING VALUE $1,741,918.59 $1,636,663.21 2.CC
1.62
Credits 251,706.66
Debuts (254,756.11) 1.24
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Security Transfers 0.86
Net Credits/Debits/Transfers $(3,049.45) OAS •
Change in Value 15,027.72 123.332.55 0. N 10 O V2010 DEC MO DEC 2011 EEC 2: :2 DEC I 2 01 . 3 AUG • 2 0H
TOTAL ENDING VALUE $1,756,946.31 $1,756.946.31
Includes Assets Externally Held: 1801,551.55
Values may include assets externally held, which are provided to you as a courtesy, and may not be Tonal Market Vatue - Net invested Capdai Since 11130.,10
covered by SIPC. For additional information, refer to the corresponding section of this statement This graph does not reflect corrections to Net Invested Capital or Market Value made subsequent to OW
dates depicted. It may exclude transactnms in Annuities or positions where we are not the custodian, O
which could delay the reporting of Market Value or affect the Net Invested Capital.
ALLOCATION OF HOLDINGS
Includes Assets Externally Held: $802,552.55 Market Value Percentage
Cash. BOP, MMFs• $19.125.73 1.1 Z
Municipal Bonds- 685.882.47 39.0 O
Mutual Funds 250.386.56 14.3
Alternative investments+ 801.551.55 45.6 is 11
TOTAL VALUE^ 51.756.946.31 1OO.08Isei
Mutual Funds
D m Th e a i p y s o a i s n l i l c t o s lu c a a d r t e e io a e n s l i r s g e e i p b ts r l e e e s x f e o t n e r t r F s n D a h I l o l C y ld h i i n n e s g l u d s r . a o w n n c h a e ic b t h r u a a d t r e a e r p d e a r n o te o v i t b d c a e o s d v i s t e o , r e a y d n o d u b y p a r s S o I a j P e C c c o . t e u C r d t a e s s s e h y t . a t l a n e n d d d s C m e a c s a u h y r ( i n t 8 i o e 0 t s P b ( e i a n n c to d lu w M d e i M r n e g F d W b b y a e la S s n IP c t C e a . s r . e F o T e r h l i e a g s d i e b d l c e it l i a o fo s n s r a i S f l ic i I n P a f C t o i o r c m n o s v a e t a i r o r a e n g , e r o r . e e S t i e e n e r t e t E o n x d t p h e a e d n c d to o e r d s r e e D s r i v p s e o c l n a o d s s i u a n r g e s s s u . e i t c a " t I b i n o i c l n it l o y u f d a t e n h a s is l y E s s s i t s t a i . m t e a m te e • d n F t A . D c I c C ru r e u d le I s n t a e p r p e l s y t . a n + d V a B l a u n e k s
Swabia*
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CLIENT STATEMENT I For the Period August 1-31, 2014 Page 3 of 1t Ltt
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Active Assets Account MSB FB0 BLUE CHIP CAPITAL LLC
Account Summary 27 HIGH TECH BLVD. § i
N-rRES-E7, oARTY COPY
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BALANCE SHEET includes accrued interne CASH FLOW
Last Perm° This Period This Pen00 This Ye
(as of 7/31114) las or 8131114) 8/1/14 8/31/14) (1004-8/31/1
Cash, BDP, MMFs $119,124.88 519.125.73 OPENING CASH, BDP, MMFs $119,124.88 $46,997.4:
Municipal Bonds 669,627.17 685,882.47 Purchases (100,000.00) (1,346,573.2:
Mutual Funds 149,329.72 250,386.56 Sales and Redemptions 1,297,228
Alternative Investments+ 803,836.82 801,551.55 Income 0.85 24,5tre
Total Assets $1,741,918.59 $1,756,946.31 Total Investment Related Activity $(99,999.15) $(24.84
Total Assets Held At Morgan Stanley $938,081.77 $955,394.76 Electronic Transfers-Credits 251,tiarri
Total Assets Externally Held+ $803,836.82 8801,551.55 (251=
Electronic Transfers-Debits
Total Liabilities (outstanding balance) Other Debits (3,04
TOTAL VALUE $1,741,918.59 S1,756,946.31 Total Cash Related Activity 5(3
Portfolio Loan Account (754XXXX742) Total Card/Chedc Activity ANEW.
Total Other Liabilities CLOSING CASH, BDP, MMFs $19,125.73 519,
(not included in Total Value)
The Portfolio Loan Account is a securities-based loan that may not be used to purchase, trade or carry
marketable securities, or to repay margin debt. The Portfolio Loan Account is offered by Morgan Stanley
Bank, N.A., an affiliate of Morgan Stanley Smith Barney !LC
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+Values may include assets externally held, which are provided to you as a courtesy, and may not be
covered by SIPC. For additional information. refer to the corresponding section of this statement.
II RSONAI REURF MI. NI I-DUCATKW I liUSI BUSINESS
AOCOUNIS ACCOUNTS ACCOUNTS ACIMINIS ACCOUNTS
EFTA01279844

Morgan Stanley
CLIENT STATEMENT I t or the Period August 1-31, 2014
Page 4 of 10
Account Summary Active Assets Account MSB FB0 BLUE CHIP CAPITAL LLC
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27 HIGH TECH BLVD.
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INTERESTED PARTY COPY
INCOME SUMMARY
GAIN/(LOSS) SUMMARY a
This Period This Year Unrealized 1 .0
(811/14-8131/14) (1/1/14-8131/14) Realized This Relied Realized This Year inceotion to Date
Qualified Dividerfels $6,642.15 (8'1114.8/31/14) (1/1/14.8/31!14) (as of Ill31/14)
Total Taxable Income $6,642.15 Short-Term Gain $19.470.21 $34,190.34
Dividends 0.85 3.68 Short-Tenn (Loss) (10.62) (1.992.41)
Interest 17.875.00 Total Short-Term 510.459.59 $32,197.93
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Total Tax-Exempt Income S0.85 $17,878.68
Long-Term Gain 16,980.38 71.031
TOTAL INCOME $0.85 524,520.83
TOTAL GAIW(LOSS) $36.439.97 5103,228\ .E,
Taxable and tax exempt income classifications are based on the chalactertstics of the underlying The Gaingtoss) Summary, which may change due to basis adjustments, is provided for informations; H
securities and nor the taxable status of the account. purposes and should not be used for tax preparation. Refer to Gain/(loss) in the Expanded Discio,.-
ADDITIONAL ACCOUNT INFORMATION
M Ca u te n g ic or ip y al Accrued Interest Paid (8/111 T 4 h .8 ts . 9 P 1 e / r 1 m 4 d ) (1/1 $ /1 3 4 .8 . i 8 l 0 l 9 tS 9 1 . ) Y 7 1 e 3 4 a ) r C . M a u t . e n g ic or ip y al Accrued Interest Received (8/1/14 Th .8 IS /3 P 1 e / r 1 io 4 d ) (1/1 1 /1 2 4. . T 8 6 h /3 is 6 1 8E
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CLIENT STATEMENT
I For the Period August 1-31, 2014
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Account Detail Acti e MS8 F80 BLUE CHIP CAPI'AL. LLC
27 HIGH TECH BLVD.
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Investment Objectives t: Capital Appreciation, Aggressive Income, Income, Speculation Brokerage Account
Pledged to: Portfolio Loan Account
Inform us if your investment objectives, as defined in the Expanded Disclosures, change.
HOLDINGS
a c i s t C a i r S T n n h e l t n n o h o e c a c a p n s i d o n c t l s t r u e e u u m t e a w i d s m a n r s o l e e i e p e l g e t e f y c i h e o n n r m n t t D e a h i n r t c t o a a s t b e o t y e n u t k I e m i i f s n v e r o e f r t c n a c e e e i r l c r d b x o f o i i a v a l p n a m y e m f a l t n s f e l c i p o y l e a o i u d a t s r r s y n e w r N i m y a , n s p b i c o i d y c e t a o e a o h t o j i l t e u s p l s d i i u l u o n s s i o a t r o m a ) t n i w o l d m a f r a a o n e e n a d t r e l r , h r s t e j p e e n u a c e o p u s . e t s p a r s u r l t s t a p p i p h e r m o t E s e o c i i i d m n t g h t s a a s a h c e a b t t r c a l i e o e s g m s u o i t s n s e r e a s v a a t s b i d e i t n v n n b h t a / r a e a e d s s a e a s r d n s o s d n i s w e o s d l i A h d s d s u h t d a h n o e o s i o o a c s e u n c n n n s s h y l u u e d u t a t t o r a a c s h m h n i t o l t f t t e e i e o i I r e e u m t n a m h t s s c l c s d d a b e a u e o d p e t e l r o e n s m e u e r v d t e s t u e c a o e e p a . n s i t f r f t t E r ( e e t i s o e o e E c m d f s t o d d a l w b M t o i v e i u t a a n m a e a e ) n c s s c t r i a t t s t i h i s c e s h n p u t c r , d e e g c s e u a c a d a a s h t p r a c e n l i e l y o e r l o c e g d e c c i s u d u e s o u p o , p i l t r n l a a r a i n c d i o m i e c n t t r e d n r e i s l a a e d u e i r . t d r t t t s i d f i a a m e o o l o e e a t i s n n A n e a n s c c . s y c o t q c a a p s a c n o f u n o F r r p y o r o i u e s d o p r r o n t e e i e r o m t m u l r i d d y s - r o e r f a e a e i n a o f t n i t y t l h n c s x e n e t u c e d e n p c b a o o r u r o i t u a i c r e n m t r t s r i t t a i c s e i h c n r i e o s o t f e s h e g , t n m e f t a a a t a l s v t e h r s n h e n x a a c a e J d e n l r g a u t n d t e u d r e n e h h d e a t a o u n u i a l s n t e t l e e r a v h r t i n d s a v n o r r e a a s y a n n c o r t a . t i o s n o 1 m c e c R f m t d t , d e o r i e t i a e r 2 e p u b n s s f t f 0 e l y e c e i a p d b n l 1 r r s a o u n y b i e 1 o t n s d d w e o d g , d i e t i i i m o t n i a y t f a o h h a t v b i n n n a e e i n e o t n d s d t a l y r s E u d i c p s t t r i n r x h m n l e f o a i a p e o t e h d y y l e s a d r d e m u a s n n d s i i r c i c n n t d i a e t f , t t r y c a e t n i u a o t e t r d n h t h t c u n h n c i e e w t D a d n e u e f l i m i o c r s d , t g p f e h u r c u o a e a w d i r l a e n o i l r r r h n l p i k p e s s o o i t e r p o n c u n h d o f t h l t r r . e o . i a d e c m l t w o u s n l a F l r s o c T e b i e f i c s l x t o n r l x l s f o e e e r l t b a t e n h a w d a n s e 1 c t s . i d I o i 2 u n e t r n t d n h e r g i c c y m " t i - f h h e o M t a U l r i e o a n m e o e a S c c n n t r g n e o r g t t i l k u a w e n h o n e e s l l s t d n t a i s e e t i i t , n n g t h o r i c i L V n o f g e - h n u o t A n e a s o e r r i y i t t s n l m l I r t u . o s d m i i t r e e s F u i a e p i n s " n r o t r o q r g i a e c F o i a r r u c o n f t n o F r e i s a l e r m e d . r l h x e . o m c s e o e ' a U t t o S s r 1 e h t f t , r i n t - e n 0 d a t r i t e r a e u g f 9 t o e d t r c a w 9 n R u m a b t n l - e r u l a y y . i e B y z r t r . e t e m . e e ( h T s d d p C r S h a M u o p o e o G t c e u r u r s s h o c t t a g e r t u d o i i h a f b t n r o r u y n s e a i / m r t c R g s o i F R e t c a i u u s r o s a s e t , l p s r , a u n r i m s i s r t g t d r t e a ) i h i o e r " t e 1 i - e y e n n r a n 0 A e f s r a d l s t 9 c f e e i c a u a e f c 9 c i c t n l c e r e s t - r u u d e d B o u . a r i d e n , i r i l A t n d o g i a N e c n f i t W g t t u i a r e l
CASH, BANK DEPOSIT PROGRAM AND MONEY MARKET FUNDS
C ba a l s a h n , c B e a ( n s) k a D t a e n p y o s t i i t m P e ro a g n r d am ha , v a e n M d M e p o r n o e c y e M ed a s r k o e t t s F u u c n h d li s q u ar id e a g t e io n n e r r a e l m ly it d t i e s d p l t a o y y e o d u o . n E a s t s im et a tle te m d e A n n t n d u a a te l I b n a c s o i m s e. Y A ou c c h r a u v e e d t I h n e te r r i e g s h t t , t a o n in d s A tr P u T c % t u w s i t ll o o l n iq ly u i b d e a t d e i s y p o l u a r y e b d a n fo k r d f e ul p ly o s s i e t t b tl a e l d a n p c o e s ( it s io ) n o s r . s hares ol any money "nraZ
2 nn
2 MS ACTIVE ASSETS TAX FR TRUST
Percentage Estimated
CASH. BDP, AND MMFs of Assets % Market Vales A a c n cr o u u e a d u In a t c e a r t e u s e t
$19.125.73 $1.91
$0.00
m Mo o n re e y in m fo a r r m ke a t t io fu n n a d b s o s u e t e t k h e to p m r a ic i i n n t g a i o n f a M s o h n a e r y e M pr a ic rk e e o t f F 2 u 1 nd .0 s 0 , . p l t e h a e s re e f o se re e t t h h e e d E o x l p la a r n a d m ed o D un is t c s l o lis su te re d s e . qual the number of shares. Additional information concerning these transactions is available upon request. For
The money market funds reflected above include the balances in your automatic sweep feature, if any, and may include other money market funds that have been purchased in your account.
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CLIENT STATEMENT I For the Period August 1-31, 2O14
Page 6 of 10
Account Detail Active Assets Acco n MSB FB0 BLUE CHIP CAPITAL LLC
27 HIGH TECH BLVD.
INTERESTED PARTY COPY
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MUNICIPAL BONDS ul
Estimated
C S C H e U c A S u R r I i P L ty O 1 D T 6 e T 1 s E O c r 3 N ip 7 t Y C io R n C I T FS PARTN REV REF 4 T / r 9 a 1 d 1 e 4 D ate 50 F 0 a 0 ce 0 V .0 a 0 lu 0 e f A in M s s 5 . n 1 I U n 1 o n u 1 i . t t . a r C 2 a s 3 o o s g 5 t ra $ $ l 5 5 5 5 . , 2 6 2 1 4 7 C . . 6 5 os 6 0 t 5 M 5 a 5 rk ,3 et 1 V 9 a .0 lu 0 e G U a n i $ r n e 9 /G a 4 li o . s 1 s e s 4 d ) ST A A cc n r n 5 u u e 2 $ a d .5 6 L in 2 0 lu te 5 0 c r . . t e 0 0 a s 0 0 n t Yi 4 el . d 5 % 1
0 U 9 n / i 3 t P 0/ r 0 ic 9 e : 6110.638: Coupon Rafe 5.000%; Matures 06/01/2034; Mt. Semi-Annually Jun/Dec 01; Callable 5100.00 on 06/01;19; Yield to Call 2.604%; Federal Tax Exempt, Moody AA2 S&P AA-f .; Issued
H N C O O U S R S P T IP H R 6 E C 5 V A 8 R 2 R O O E L H F I O N N A 6 C 7 S B T A M PT E I D ST C H A O RE S P C OM M 11/26/13 75.000.000 1 1 0 0 3 2 . . 0 71 2 4 0 7 7 7 7 , . 2 0 6 3 5 5 . . 0 8 0 7 82,026.00 4.990.13 ST 3,7 9 5 3 0 7 . . 0 5 0 0
U 03 n / i 0 t P 1/ r 1 ic 0 e : 3109.368; Coupon Rate 5.000%; Matures 0610112034; Mt. Semi-Annually Jun/Dec 01; Callable $100.00 on 06101120; Yield to Call 3.203%; Federal Tax Exempt; Moody A2 S&P /4+; Issued
U BU N S IV P S R O C D H IGHER ED REV MOORE SCH OF 1/23114 140.000.000 108.736 152.230.40 7.000.00 4
CVSIP 913367028 108.194 1514 71.00 158.106.20 6.635.20 ST 2.333.33
Unit Price: 3112.933; Coupon Rate 5.000%; Matures 0510112035i Mt. Semi-Annually May/Nov 01; Callable $100.00 on 05/01122; Yield to Call 3.092%; Federal Tax Exempt: Moody AA2; Issued 06101/12 0
C H C O A U R R S P R IP I M S 4 E 1 C D 4 N O T F O Y A 8 C T 8 E S 1 X O R C E V U L R T E U F R -A A L ED FA CS FIN 12/10113 2OO.OOO.OOO 1 1 0 0 0 0 . . 0 0 0 0 0 0 2 2 0 0 0 0 . , 0 0 0 0 0 0 . .0 0 0 0 215,588.00 . . .," 15,588.00 ST 1 2 0 3 ,0 4 0 4 0 . . 4 0 4 0 44.y`
Unit Price: $107.794; Coupon Rate 5.000%; Matures 11/1512037; Mt. Semi-Annually May/Nov 15; Callable $100.00 on 11/15122; Yield to Call 3.881%; Federal Tax Exempt; S&P A-; Issued 09.'06112 IzL
SOUTH CAROLINA PUBLIC SERVICE 1/23/14 100.000.000 106.756 106,756.00
AUTHORITY REV OBLIG SER-B
CUSIP 837151HZ5 1/24/14 5O.OOO.OOO
1
1
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O6
6
.
.
7
4
6
2
7
1 1
5
0
3
6
,
,
3
4
8
2
3
1
.
.
5
1
0
6 11O,752.OO 4.330.84 ST
106.433 53,216.53 55.376,00 2.159.47 ST 0
Total 150,000.000 160,139.50
7,500.00 4.O
159,637.69 166.128.00 6,490.31 ST 1.875.00
0 U 8 n 1 i 2 t 1 P 1 ri 1 c 3 e : $110.752; Coupon Rafe 5.OOO%; Matures 12/01/2038; Mt. Semi-Annually Jun/Dec 01; Callable S100.00 on 12101123, Yield to Coll 3.621%; Federal Tax Exempt; Moody Al S&P AA-, Issued
Fare 3/410
MUNICIPAL BONDS 615 o P . f 0 e A r 0 c s 0 s e e n .0 t t s a 0 g % 0 e 1 S 1 64 / . 5 T T , o 2 a t 5 a l 2 i l C O .4 o a O st t MasiscValue G U a n i r iM ea L l o iz s e s d ) A i c la c 5 n r 3 u u 0 e E a d , L s 7 i t l n o i 5 m t c 0 e a o r . t e m 0 e s 0 d e t * 4 K .5 Y 4% %
$643,369.42 5677.167.20 $33,797.78 ST $8,715.27
TOTAL MUNICIPAL BONDS (incl.accr.int.) 39.0% $685,882.47
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CLIENT STATEMENT I For the Period August 1.31, 2014
Page 7 of 10 2c:134
Account Detail Active Assets Account MSB FB0 BLUE CHIP CAPITAL LLC
27 HIGH TECH BLVD.
INTERESTED PARTY COPY >-
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MUTUAL FUNDS 4.o
OTHER MUTUAL FUNDS
P S I e M cu C r O ity U D N es C c O ri N pt S io T n R AINED BD C (PUBCX) T 7 r / a 9 d /1 e 4 D ate 13.2 Q 8 u 5 a .5 n 6 tit 2 y $ U 1 n 1 it . C 2 o 9 s 0 t $150 T , o 0 ta 0 l 0 C .0 os 0 t $1 M 5 a 0 rk ,3 et 9 V 2 a .5 lu 6 e se, G tk $ a v i 3 n e 9 / a f 2 lo lt . e r 5 a s 6 l ) ST Annu E a s l t I i n m c a o t m ed e D Y iM iel e d n % d
8/20/14 8,833.392 11.321 100.000.00 99,994.00 (6.00) ST
Total 22,118.954 250,000.00 250.386,6 386.56 ST
Share Price: 511.320; Enrolled In MS Dividend Reinvestment; Capital Gains Reinvest ect
Penedos* Estimated
of Assets 1 Unrealized linauallnoma
Total Cost Minket Value GaInnosei Accrued mutest 7
MUTUAL FUNDS 14.3% 5250,000.00 $250.386.56 $386.56 ST 50.00
$0.00
ALTERNATIVE INVESTMENTS
e c w A t Y w h x e o l i i e t t t t r u e e h h t m r a r n h r n i i n e t e o n a t a s l s t e d t p i p t r v r a e b p r e e e n c y l s i I c s c t n t t s a e a t v h o c n b i e e n t l t y s i e i o p t o s A : m n r s u l o 3 s u t e r e v ) e m n i r n i m r d t n s v a p e a a e y a e d t y s i n r v n b t e n e m d o y o ' i I t e n M n t t b n h g v r e t e e e u f u s f i r n f d l e n t e u m a p l c n a e l o e t s d n v r a n s a t d i t e c n l s v u m d t , u a a w . a w l a t i h 2 i d y o l h i ) s n i c n i n h c i h s s o s h a y t w t r d r m e o b u e h s u c e a r i , c i t y a v i h v s o e r a h h e n a d l a a u s r i v f n r e e r e a e v o d n r p e m b e o d r s e i a t r c t y e e e i s e l o n y c d u s u . e p b o N o i j u T v e r r r h e o c c a e v d t r h a n e e t f a l o o r u p s o s e t r t t h m e i e S h m e d s : e y r a e 4 t i o e t n h n ) e u x t r v m d a o t e i e t u n a v i s r o g a t n y a n m h l a u i i n t e u l s a i m s c n s t m o i l . t o u e u p m a n l d y r e d c e p a r m e e f r y i o o n a f t n r o v v h n m r o e i a d n s t a w t e e t b n t e r h d h . e c d i w e c e S h o h i o o v e l r l a m f l b d w d l t u e e i h e s h a p e a t e a t r o s i r i f r o b e u s e o n , u i n t f i i t a o d n s e t n n h o d a a s d e t n a m r r a m e m d e r a s m o f o e p l r e s u k o n a t c n e n y o r t t t s e e s t o i v d c c b i r a n e o l o e m l n v u n a , e t e a d a y r d y o e d o n a r d n i u d t t o i e t r b o h m t s y n a a a a t v t a S t c y a o t t I c e P i h h l r a a m e C a u b v e . f i e l n a e e n T i i t n r e t a h b t m r v e e n e e a r e i d a s n e l n u y t f s w e o c m t n i r o e l f m o l o o s u b t d r t a l e r i d i m t e t f h i i i b o p e n a e e n r d c t e e l l l p e t u i s ; q o r n e d a o u g t n e n v a i t d t d i h d k d i a n e i o e n 5 t t e e i d f ) n s d r t t s t e h u o o a h s e m t y o t c s w m o u o t h i i n l u a n t d is h s r n i i 1 t h e d v h o o s ) e a e t l i l r o s d u b a f u f n e e i t n i y n g o r o c d n W e u l , u l c r i e b e d a a u a d e p s r t d u s i e t r e p a s a n t o o l t s o o h l n . e a t e l f y k r S r o e s a r r u q e o s c t uu d a r h a i i e x tt d e v e m s i r a s dd e e p t l r p u r t t v i o i o a b i o c t t u t n i t e a o t i n i p k n o t g o e n r m a s o y a a o n r c t y u o y g e , M o e t e tz .
For Managed Futures and Alternative Investments. there are likely to be restrictions on redemptions: see applicable offering document
p o r c d T e r a b i h o s d t l e e i v t e g r g i m i ' d a C b o e t p u r o i . o i t t e m i e n o s d n m o i s p s f i / t a s e r m a o n q e l u e i n n ( s a M v t l / e t A t h o o s g a i t n o t g t h e r r w e e o t e o g t r r o a p e r t e t r a e r o t e l u i v i n p n r id v o n v e e r e o t s s e f f t u t d m o c n r a t e d o p f n i u n u i t t n g a r s e d l t f i o f n l r e ' o E g t c h m s t t e e o t i t m d P h d i a e a a n r t t f t e e u t n h d i n e n e d r V s a " . a h H c T l i u c e p h o e d i f s r " g r d i o i e s s a m F n p th u c r t e e i e n m s d v w e e s a n i " l t t u t h o c e e a U d t r i t m s e e F e g o p e L r o o i i i r n r n m y t f e o a i i s t d r e c m e c t d o o q a P u r u t d a i s a o a r n l t a n n t a s o c e l e o r p t s h u w f h e r t i i h p t p t h e o o A s t m t a e h g l s o e r i e n s o L e t v n i m m r e l e y s e i c t t n a m e e t n d . n e d t ' P n D d s t a i a h s t r o t t o t e n r u i d e b a l a r d u v s t a t n e h i i o o l i a p n t " b R s b A l " e e e g i . d n r u e e s ' e t m C h e m o e p d e m t f ' i H n o o m t n r e s i t d T t a " m g h x a e e e s r e n " F r C p t e u " o o f n i l n r e n d t c t i s n t r t h i . e b g " e d u p P t i ' u i P r n o r iv r p n i t a v o s h a s " t e e e t f e i " s e E H E l a q d e q n u d r u e d i g t i f y e t w l y e " F " o a c a u u t n e n n l d d d d d n i ' s R n " o " R e c t t e h a a b a e l t e e E l P E g in s o s r t c i r a t v l y a u t a t e a d e t ' r e e " c e d c a E e a t i q e n q te g u u a g o i a t o n r y l i r y e " i t e s o a t s a n c a i x o d n s n r y e e ' s R p p q is e a o u t a s r a o t t l l i n E f t o g s t t t a h h e a te t we O
The SefeKe on Mose investments designated 1RPTG ONLY)" is limited to performance reporting only. No investment advice or research is provided. If you nave questions, contact your Financial Advisor
HEDGE FUNDS - SHARES
i l i ' o n n T s c r c s a re o d n a m e o s p r D e a s r a / r h D i t n o e e g u " c a l y r d s e o i a u t r e s r b e p e " ) T o " u r o r t s e t e a e f d l l d e P i c n f u t o s r t r c h t t h h e a a e x ' s H p d e u e i s f r d f . p e " g o r e e e s x n F e c c s l u u e n d b d in e s g t • w r S e e i e h n n a v r y e e o s s u t " e r c d a t o d te i t s a g t l o r p i r b y u u r m c ti h o a a n y s s r e , e s w f l a e it n c h t d th t h t e h e e c d u e a r s r t t e e im n o t a n v t e w a d l h u i v e c a h o lu f t e H h o e e f d p O t g h S e e r F t i f O u u P n n S d d w s p e o s r s h e i a t i t r o r e a n s n s . s i T n fe h y r is r o e c u d a r I l n a cu t c o c la o t t h u io e n n t c n a u s r r f r o e e r n f i l t n e a f c o c t r e c m d o a u in t n io t t n h ' a e T l a H p a u e r d l p P g o e u s r F e c s h u a n a s d rt e s ily s • a v S s n h d a E r d s e o t s i e m c s a a n t t e o e g t d o r V e ry f a l . e lu " c N e t ' y e i o s t u V p r r a o t l o u v t e i a d l e u d n t r o e a a l s iz s e is d t g yo a u in or
H Se P c I u ) r D ity IS D C e O s V cr E ip R ti Y o n P ARTNERS CL A 6 D Tr / a a 1 t d e /1 e 4 2 Q 3 u 4 a .1 nt 8 it 8 y 51.2 U 8 n 1 k . C 0 o 2 s 0 t $300 T , o 0 ta 0 l 0 C . o 0 s 0 t 529 E 8 s . t 0 im V 1 a a 3 t l e u . d e 5 9y 5( G 1 U . a n 9 i r n 8 e / 6 a fl l . o i 4 z s e 1 s d ) ) F V 7 a / l 3 u 1 a D / t a i 1 o t 4 n e
Estimated NAV, $1,272.54
HPD MILLENIUM STRAT CAP CL A 7/1/11 300.000 1.000.000 300,000.00 371.031.004V 71,031.00
F 7/31/14
Estimated NAV: $1,236.77
HEDGE FUNDS • SHARES
$600,000.00 5669.044.59 571,031.00
5(1.986.41)
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CLIENT STATEMENT I Foi the Period August 1-31, 2014 Page 8 of 10 2 9 A _ 0
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Account Detail Active Assets Account MSB FB0 BLUE CHIP CAPITAL LLC 0 3 E
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27 HIGH TECH BLVD. 0
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INTERESTED PARTY COPY
Y
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ALTERNATIVE INVESTMENTS D
S
PRIVATE EQUITY
S M e S c u A ri I t P y D G e S s O c F ri p II ti o L n P $5 C 0 o 0 m , m 00 itm 0. e 0 n 0 t $ C 11 on 9 t , r 0 ib t 6 o u 0 t D io . a 0 n t 0 s e 53 C 8 o R 0 m e ,9 m m 4 i a t 0 m in . e 0 in n 0 g t Distrib 8 u 0 ti . o 0 n 0 s 5132 E , s 5 ti 0 m V 6 a a . t 9 l e u 6 d e E + $ st 1 i D m 3 is a 2 t t . r e 5 ib d 0 u V 6 ti a o .9 l n u 6 s e V 6 a 1 l 3 u 0 a D / t 1 a io 4 t n e
Peacontage Estimated
of Assets % Value
ALTERNATIVE INVESTMENTS 45.6% 5801,551.55 r J
ict
$0.00
S0.00
o P f e A rc ss e e n t t s a g % e Total Cost Market Value c U a n in re n a o liz s e s d ) A b cc lo ru a e E d t s i I t n i m m te a m re te s o d t Yield lir
TOTAL MARKET VALUE 100.0% 51.493.369.42 51,748,231.04 571.031.00 LT $30,751.91 1.75Z
532.197.93 ST $8,715.27
TOTAL VALUE (includes accrued interest) 51.756.946.31
F U nre Y a ou li z w e i d ll G re a c in e . i / v (L e o a s s S ) c to h t e a d ls u l o e n K ly - 1 re , f 1 le 0 c 9 t 9 p , o o si r t i s o u n c s h t o h t a h t e h r a d v o e c c u o m st e b n a ta s t i i s o a n n fr d o /o m r m th a e r k fu e n t d v , a f lu o e r u in s f e o i r n m p a r t e io p n a a ri v n a g i l y a o b u le r . t a C x a r s e h t , u M rn M . F. Deposits and positions staring 'Please Provide' are not included. 0
ACTIVITY LL
CASH FLOW ACTIVITY BY DATE
0
Transaction Settlement
D 8 a :2 te 0 D 6 a 02 te 5 A B c o t u iv g i h ty : Type D PI e M s C cd O p t U io N n CONSTRAINED 8D C C C o O m N m F e IR n M ts NPR 8.8 Q 3 u 3 a .3 nt 9 it 2 y S11.3 P 2 ri 0 c 0 e 5 C (1 re 0 d 0 it . s 0 / 00. & ,
8.28 8,28 Tax Exempt Drnoeno MS ACTIVE ASSETS TAX FR TRUST
0.85
DIV PAYMENT
NET CREDITUDEBITS)
4(99.999.15)
Purchase and Sale transactions alysvc may have received an average price execution. Details regarding the actual prices are available upon request.
MONEY MARKET FUND (MMF) AND BANK DEPOSIT PROGRAM ACTIVITY
Date Activity Typo Description
8125 Automatic Re:km:mon MS ACTIVE ASSETS TAX FR TRUST
CreditsIDebits)
S(100.000.00)
8/29 Automatic Investment MS ACTIVE ASSETS TAX FR TRUST
0.85
NET ACTIVITY FOR PERIOD
5(99,999.15)
Seam? Irak
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CLIENT STATEMENT I For the Period August 1.31, 2014 ic4 A _
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Account Detail Active Assets Account MSB FB0 BLUE CHIP CAPITAL LLC
27 HIGH TECH BLVD.
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z
REALIZED GAIN/(LOSS) DETAIL
LONG-TERM GAIN/(LOSS)
S S C ec S w T i t P v U D B es S c V ri C pt io B n E 5.000 1.01.22 A 1 D c 2 a q t / e 2 u i 0 re /1 d 0 0 S D 1 o a l / t d 2 e 3/14 100,00 Q 0 u . a 0 n 0 t 0 ity $107, P 8 r 2 o 0 c S e . a 0 e l d e 0 s s $102 T O - o 3 t r a 4 ig l 6 C / . A 6 o d s 2 t j $ G 54 a R i 7 n e 3 A a l . l o 3 iz s 8 e s d ) Comments
UNIV N C REV BE 5.000 12-01-34 01/14/11 01/23/14 100.000.000 103399.00 98,000.00 5.399.00
YORK CO S/D BE 5.000 3.01.32 12/20/10 01/23/14 100,000.000 104,820.00 98,712.00 6,108.00
Long-Term This Period
$0.00 $0.00 $0.00
Long-Tarn Year to Date
$316.039.00 5299,058.62 $16,980.38
SHORT-TERM GAIN/(LOSS)
N S C w a M g E e D D C e A s R ai E p tion B E 5.000 6-01-34 D A 1 c 1 a q l / e 2 u i 5 re /1 d 3 D S 04 o a l t / d e 0 8/14 150,00 Q 0 u . a 0 n 0 ti 0 ty 155, P 9 r 7 o 9 c S e . a 0 e le d 0 s s 154 T O , o 2 r t i a 9 g l 7 / C . o 0 s 9 t G 1, a 6 R in 8 e / 1 M al . o i 9 z s e 1 s d ) Comments
11/25/13 04/08/14 50.000.000 51,779.00 51,432.36 346.64 0
NC MED CAREA BE 5.000 6-01-34 12/13/13 02/24/14 100,000.000 108,602.00 105,990.85 2,611.15
12/18/13 05/14/14 100,000.000 108,997.00 105,899.64 3,097.36
NORTH CAROLINA BE 5.000 3.01.32 12/05/13 02/12/14 100,000.000 107,700.00 106,667.68 1,032.32 I I
Shorl.Terrn This Period
$0.00 $0.00 $0.00
Short-Term Year to Date
5 $968,523.31 $949,063.72 $19,459.59
co
Net Realized Gamr(Loss) This Period
$0.00 $0.00 $0.00
Net Realized Gain/Moss) Year to Date $1.284,562.31 $1.248,122.34 $36,439.97
n r T e o r g e t u a re l s a u f t l r i e y o c n re t s g a r u e ll l q a o u t f i o ir th n e e s t h r b e a a q t s u w is ir e a e d m t j h u a a s ke t t m w b e e a n s r t e i s s p a w o d e rt j u w a s d e tm j u re e s q n te u ts d i r c o e o n d s c t t o o b v m a e s a r i e s k d e o s n f e o t c r h u t e a r i x s ti a e re l s e p d o o u f r e t c i n o t g o v e p w r u e a r s d p h o s s e s e a c s u le , r s i i t s , i e c p s e r o a rt v c a i q i d n u e i c d r o e f r d o o r o o i r n n a f o t o e r r a m a f c a t t e i t o i r o n J n s a a a n l u n p a u d r r y p t o r 1 a s , n e 2 s s f 0 , e a 1 rs n 1 d b , y e s n h g d o if u t c l l o d a r s n i s n o i h f t y e b r t e h it e u a s n g e c a d e in , f o w o r r h t l i a o c x s h s p w r a e i s l p l e a b i r e t a h r t e i e o r f n l l e o . c n R t g e - e d t f e e o r r n m t F o o o r t r h s m e h E o 1 r x 0 t p - 9 t a e 9 n r - m d 8 e . . d T D T h h is e is c s l e s o e s c u t r i e o s n . may
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