Total Assets ($) Today's Change ($) Today's Change (%)

0.00 – –

Assets as of 11/06/2024 06:05:33 PM

Group/Account Total Assets($) Available Cash($) Today's Change($) Today's Change(%)
Morgan Stanley 0.00 0.00 – –
AAA - 6912 0.00 0.00 – –
AAA - 6955 0.00 0.00 – –
AAA - 7001 0.00 0.00 – –
Total: 0.00 0.00 – –

Available Funds (Cash+Loans) as of 11/06/2024 06:05:33 PM

Account Available Cash($) Available to Borrow($) Total Available Funds($)
Morgan Stanley
AAA - 6912 0.00 – 0.00
Active Assets Account
AAA - 6955 0.00 – 0.00
Active Assets Account
AAA - 7001 0.00 – 0.00
Active Assets Account

Investment Details as of 11/06/2024 06:05:33 PM

Group/Account Cash, MMF + BDP($) Accrued Interest($)* Positions($) Today's Change($) Today's Change(%) Total Assets($)
Morgan Stanley 0.00 0.00 – – – 0.00
AAA - 6912 0.00 0.00 0.00 – – 0.00
AAA - 6955 0.00 0.00 0.00 – – 0.00
AAA - 7001 0.00 0.00 0.00 – – 0.00
Total: 0.00 0.00 0.00 – – 0.00

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My Top Holdings as of 11/06/2024 06:05:33 PM

You have no holdings.

Today's Change ↑ as of 11/06/2024 06:05:33 PM

You have no securities showing a gain today.

Today's Change ↓ as of 11/06/2024 06:05:33 PM

You have no securities showing a loss today.

Monthly projected income numbers are rounded to the nearest dollar amount and therefore it may impact the yearly total.

Estimated yield and projected income are estimates and the actual income or yield may be lower or higher than the estimates. Projected income and estimated yield for certain holdings can include return of
principal or capital gains which could overstate such estimates. Estimated yield reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Projected Income
is calculated on a pre-tax basis and does not include any reduction for applicable non-US withholding taxes, if any. For holdings that have a defined maturity date within the next 12 months, projected income is
reflected only through maturity date. Accrued interest, annual income and yield for structured products with a contingent income feature (such as Range Accrual Notes or Contingent Income Notes) are estimates
and assume specified accrual conditions are met during the relevant period and payment in full of all contingent interest. For Floating Rate Securities, the accrued interest, annual income and yield are estimates
based on the current floating coupon rate and may not reflect historic rates within the accrual period.
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*Please note, accrued interest is based on prior day valuation and is not a real time calculation. Accrued interest may be overstated on the Payable Date of a security, since the interest paid will also be reflected as
a Change ($) in 'Cash' for that day.

Only Money Market Funds with an automatic sweep feature are included in Available Cash . Other Money Market Funds that require a trade to access balances are excluded from Available Cash, but are included in
the Cash & Equivalents section in the Investment Details section.

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Advisor for details.

For Pricing information, please go to the Help Support section.

Important Notice Regarding Pricing of Auction Rate Securities, The following message applies only to holders of Auction Rate Securities. Depending on your current holdings, this message may/may not be
applicable to you.Due to market conditions, certain Auction Rate Securities are experiencing no or limited liquidity. Therefore, the price(s) for any Auction Rate Securities shown on this statement may not reflect
the price(s) you would receive upon a sale at auction or in a secondary market transaction, and are not an indication of any offer to purchase at such price. There can be no assurance that a successful auction will
occur or that a secondary market exists or will develop for a particular security. The prices of any Auction Rate Securities on your statement in most cases reflect par value, but may be derived from various
sources. These prices may differ from: prices provided to us or our affiliates by outside pricing services; our or our affiliates' own internal bookkeeping valuations; prices of transactions executed in any secondary
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All Top Holdings positions are shown in US Dollar values. Non-US Dollar holdings were converted using the previous business day"s closing FX market rate

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until the funds are deposited into the Savings Program on the next business day.

Additional Information
The information contained on this website is designed solely for your individual use and is for informational purposes only. Your official statements and confirmations contain the most accurate and up-to-date
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details.

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