Dear Preparers of Fiduciary Income Tax Returns,
We are extremely pleased to introduce a new simplified tax package that we will be providing to all of our 1041 preparers.
Historically, you have received a 1099, one or more packages of common trust fund or alternative asset K-1s, and a copy of
the trust’s annual statement or summary of relevant transactions. You generally have not received this information until the
third to fourth week of March. Going forward, for those trusts which will not be receiving K-1s from the DTC Credit Opportunity
Fund or non-CTF private partnerships, we anticipate sending you all of the information needed to prepare and complete the 1041s in the
first week of March.
Our tax worksheet combines into a single document all of the information that has previously been included in the 1099, all
common trust fund K-1s other than the DTC Credit Opportunity Fund, and all information provided to you in an annual
statement. Additionally, it includes a list of any additional K-1s outstanding; name, address and Social Security number for
all beneficiaries receiving distributions; distributions by beneficiary; and preliminary calculations of accounting income and
DNI. Guidance regarding allocation of expenses is also provided.
Historically, although not technically required, Diversified Trust has allowed our custodian to generate 1099s for trusts for
we which are trustee and for which a 1041 would subsequently be prepared. Several tax preparers have suggested that the
elimination of the 1099 in favor of a single tax worksheet, combining the information previously reported on a 1099 with
that reported on multiple separate K-1s, presents the option to forego the itemization of sources of income, reporting only
the types of income received.
Attached is a sample annotated tax worksheet for your review. A few key pieces of information may be helpful.






Many preparers have suggested that the summary information on page 2 is extremely helpful.
The prior year information shown on page 2 should be ignored for 2014 but will be useful in future years.
Although we underwent a systems conversion and change in custodian at the end of February, the worksheet
provides information for all of 2014.
Sales of common trust fund units are included under Short-Term Gain/Loss – Current and Long-Term Gain/Loss –
Current, while CTF pass through gains and losses are reflected under Short-Term Gain/Loss – CTF and Long-Term
Gain/Loss – CTF.
Generic beneficiary distributions are assigned a tax code of 149; however those which may have some personal
income tax significance to a beneficiary are assigned tax codes in the 300 range.
Within the transaction detail, the information to be reported is reflected in the “Taxable” column. The “Principal”
and “Income” columns reflect the Trust Accounting treatment of account transactions.
Additionally, items with tax codes in the 900 range are provided for information only and generally are not reportable.
These items include:



Purchases and sales of sweep vehicles
Cash postings for which tax significance was reported elsewhere in the worksheet
Systems conversion-related asset transfers
Two schedules also require some explanation.


The Common Trust Fund Income Schedule shows the income factored by type for each fund and for each
ownership period. This represents the detail behind the CTF income information.
The Statement of Capital Gains and Losses combines short-term and long-term transaction detail. Several preparers
have indicated that they obtain short-term and long-term totals from the summary on page 2 and then attach the
combined Statement of Capital Gains and Losses to the 1041.
This change in reporting is intended to simplify the information you receive and, likewise, allow you to simplify the
information you report. We recognize, however, that this represents a significant departure from the format of the
information you have received from us in the past, and we would greatly appreciate both your comments and questions,
particularly regarding where additional explanation may be helpful.
We are excited about these improvements and the efficiencies they create. We value our relationship with you and look
forward to your feedback.
DIVERSIFIED TRUST
ACCT M09H 3000
FROM 01/01/2014
TO
12/31/2014
A tax worksheet will be automatically provided for the
preparation of 1041s for trusts of which DTC serves as
DIVERSIFIED TRUST COMPANY
PAGE 1 the 1099, common
Trustee. The worksheet replaces
ACCOUNT INFORMATION
*568+0)/5&45"503'#0+"/&#&/&'*$*"3:
RUN 12/23/2014
trust fund K-1s previously mailed
in March as well as
12:54:08 PM
TRUST YEAR ENDING 12/31/2014 annual statements and/or general ledgers.
ACCOUNT NUMBER:
3000
TRUST BEGIN DATE:
99
PRODUCT ACCESS NUMBER:
TAXPAYER-ID:
JINEQD105
SUB-ID:
STATE RESIDENCE:
991
LOCATOR NUMBER:
ACCOUNT CLOSED:
991
TAX PREPARER:
INITIAL RETURN:
TRUST ADMINISTRATOR:
TYPE OF ENTITY:
991
INVESTMENT OFFICER:
*BUSINESS NAME CONTROL:
*MINOR ACCOUNT TYPE:
5&45
YEAR END TAX PROCESS:
WORKSHEET ONLY SUPPRESS STATE RETURN:
YEAR END WKSHT PROCESS:
HOLD
PRINT ACCOM LETTER:
YR END PROCESS PRIORITY: 99
EXCLUDE FROM ELEC FILE:
TAX CATEGORY:
EXCL ST FROM ELEC FILE:
MAIN ACCOUNT NUMBER:
EXCLUDE FROM BACK-END:
RELATIONSHIP: N/A
PAY BALANCE DUE EFTPS:
5227/1041A:
N/A
EFTPS ENROLLMENT STATUS:
990:
NO
2013 1041 COMPUTE DATE:
990 T:
NO
2012 1041 COMPUTE DATE:
TRUST KEY:
GST GRANTOR NAME:
GST DETERMINATION STATUS:
12/13/2001
TN
NO
NO
COMPLEX($100)
N/A
8
NO
NO
NO
NO
NO
E-FILE ONLY
ACCEPTED
N/A
N/A
5X5 POWER PERCENT:
5X5 POWER AMOUNT:
YEAR-END MARKET VALUE:
CHARITABLE REMAINDER:
1099 SERVICE LEVEL:
1099 DIV,INT,OID,BROKER
MISC RENT & ROYALTY:
MISC SERVICE PROVIDER:
1099 R:
1099 Q:
5498:
5498 YEAR END FMV:
1098:
CORRECTION DATE:
AGENT FOR TRUSTEE:
0.0000000
0
3
NO
N/A
NO
NO
NO
NO
NO
NO
0
NO
NO
GST TRUST INCL RATIO:
* - FROZEN VIA ONESOURCE TRUST TAX
STATES ATTACHED
===============
2014
---TN
2013
---NONE
Preparer Notes will include
a list of additional K-1s that
will be sent separately.
Much of the information provided on this page is to
assist in internal operational workflow management.
Information anticipated to be of most interest to the tax
preparer is highlighted in yellow.
13&1"3&3/05&4
*"13&-*.*/"3:3&7*&80'5)*4803,4)&&5)"4#&&/$0.1-&5&%5)&53"/4"$5*0/446.."3*&4"/%
505"-44)06-%#&$0/'*3.&%#:5)&5"913&1"3&35)*483*55&/"%7*$&*4/05*/5&/%&%"/%*5$"//05
#&64&%'035)&163104&0'"70*%*/(1&/"-5*&45)"5.":#&*.104&%#:5)&*/5&3/"-3&7&/6&4&37*$&
03"/:5"9"65)03*5:#.0
*1-&"4&/05&5)"55)&*/$0.&"/%&91&/4&43&-"5&%50"/:1"35/&34)*14-*45&%#&-08"3&/05
*/$-6%&%*/5)*45"945"5&.&/54&1"3"5&,4
8*--#&."*-&%%*3&$5-:'30.&"$)1"35/&34)*1#:
5)&%"5&4/05&%*',/08/
4"-&40'1"35/&34)*16/*54"3&3&1035&%)&3&*/"4$045#"4*46/,/08/
#"4*40/5)&4&4"-&48*--/&&%50#&."*/5"*/&%#"4&%0/5)&1"35/&34)*1,*/'03."5*0/'".*-:
"/%13*7"5&1"35:1"35/&34)*143&'-&$5&%0/45"5&.&/54"4"$0635&4:505)&$-*&/5.":/05#&
*/$-6%&%*/5)*4-*45
%5$$3&%*50110356/*5:$0..0/'6/%#"4*4*/'03."5*0/50#&1307*%&%
#.0
* - NOTE WILL CARRY FORWARD
ACCT M09H FROM 01/01/2014
TO
12/31/2014
Information prior
to 2014 was
PAGE 2
generated under
a different system
RUN 12/23/2014
12:54:08
and should not be usedPMfor
comparison. In future years, this
information will be very helpful.
DIVERSIFIED TRUST COMPANY
ACCOUNT INFORMATION
*568+0)/5&45"503'#0+"/&#&/&'*$*"3:
TRUST YEAR ENDING
12/31/2014
SUMMARIZED TAX CODE INFORMATION
===============================
CATEGORY
-------USGI REPORTED AS NQ DIVIDENDS
NONDIVIDEND DISTRIBUTIONS
DOMESTIC DIVIDENDS
CORPORATE INTEREST
EXMPT INT NO AMT - STATES
TRUSTEE & EXECUTOR FEES-PRI
TRUSTEE & EXECUTOR FEES-INC
TAX PREP FEE -NONALLOCABLE
STATE INCOME TAXES-PRINCIPAL
SHORT-TERM GAIN/LOSS-CURRENT
SHORT-TERM GAIN/LOSS-CTF
EXMPT DIV NO AMT - STATES
INVESTMENT MANAGEMENT FEES
EXMPT DIV AMT - STATES
QUAL SHORT-TERM CAP GN DIVS
S-T GAIN/LOSS-CTF (STATE)
BENEFICIARY DISTRIBUTIONS
OTHER DISBURSEMENTS
BOND PREM-MUNI INTEREST
NONQUALIFIED DOMESTIC DIVS
LT CAP GAIN DIVS/DISTRIB
LT GAIN/LOSS-CURRENT
LONG-TERM GAIN/LOSS - CTF
LT GAIN/LOSS-CTF-STATE
NONQUAL ST CAP GAIN DIVS
TAXABILITY TO BE DETERMINED
MUTUAL FUND CASH RECEIPTS
PURCHASES
SUPPRESSED SALES
RECEIPTS (FREE RECEIPTS)
PORTFOLIO TRANSFERS
CTF CASH RECEIPT
NO TAX CONSEQUENCE
TAX
CODE PAGE
---- ---1
4
5
4
9
5
11
6
24
11
25
11
34
12
35
10
45
46
8
83
116
12
124
127
133
10
149
12
314
13
497
502
5
507
8
509
8
510
9
515
10
517
900
14
906
15
946
18
948
20
951
21
985
15
986
15
999
17
CURRENT YTD
----------3,309.61
1.38
2,183.80
-1,759.64
-1,759.79
-689.30
-279.00
-605.51
-548.72
-605.51
-9,500.00
-1,900.00
551.13
31.85
8,652.27
6,471.23
6,471.23
113,923.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRIOR YEAR
---------76.00
1,292.48
2,784.51
0.00
4,062.52
-338.05
-338.05
0.00
0.00
87.03
448.56
78.50
-3,305.32
10.98
17.71
448.56
-961.19
-11,400.00
-1,990.61
1,146.40
388.97
1,797.13
7,855.95
7,855.95
189.11
0.00
0.00
-289.54
0.00
0.00
0.00
0.00
0.00
DIFFERENCE
----------76.00
-1,292.48
525.10
1.38
-1,878.72
-1,421.59
-1,421.74
-689.30
-279.00
-87.03
-1,054.07
-78.50
2,756.60
-10.98
-17.71
-1,054.07
-8,538.81
9,500.00
1,990.61
-595.27
-357.12
6,855.14
-1,384.72
-1,384.72
-189.11
113,923.66
0.00
289.54
0.00
0.00
0.00
0.00
0.00
All items with a tax code of
901 or higher are generally
irrelevant for tax purposes.
NO. OPN REV
TRNS HIT HIT HIT DESCRIPTION
---- --- --- --------------13
5
41
12
12
1
1
5
8
5
10
2
3
3
11
4
4
34
1
63
9
13
4
52
2
1
0 COMPUTED DURING PERIOD AFTER E
3
0 INCORRECT SIGN FOR TAX CODE
Disbursements with tax codes of
149 or in the 300s are all
distributions made to or on behalf
of beneficiaries. Distributions have
been further classified as a
courtesy to those tax preparers
who also prepare individual income
tax returns for trust beneficiaries.
Items with a tax code of 900 should
be reviewed for taxability but will
generally have no tax impact.
ACCT M09H FROM 01/01/2014
TO
12/31/2014
DIVERSIFIED TRUST COMPANY
BENEFICIARY INFORMATION
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TRUST YEAR ENDING 12/31/2014
LOCATOR NUMBER: EQD105
SUB-ID:
JIN
PAGE 3
RUN 12/23/2014
12:54:08 PM
TAX PREPARER: ML1
TRUST ADMINISTRATOR: 99
INVESTMENT OFFICER: 99
RECIP TYPE: L=LEGAL, T=1099, B=BOTH LEGAL & 1099, D=1099 DUMMY
** DELETED BENES EXIST FOR THIS ACCOUNT
TAX-ID-NO
--------
00001
NAME/ADDRESS
-----------MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&, 64"
DISTRIBUTION
PERCENT
AMOUNT
----------- -----------REQ
0.00000
0.00
DIS
0.00000
-11,400.00
ST
0.00000
0.00
LT
0.00000
0.00
ST RES/ DATE OF
COUNTRY BIRTH
------- ------TN/
CL/CR
----N/A
SUPP
K1
----
RECIP GEN
TYPE SKIP
----- ---L
NOT REV
ACCT M09H FROM
01/01/2014
TO
12/31/2014
PREP:ML1 ADMN:99 INV:99
BALANCE THRU 12/31/14
INVESTED INCOME
INCOME
PRINCIPAL
BEGINNING
-10175.17
10802.94
0.00
Transactions are sorted by
tax code (defined on page 2),
DIVERSIFIED TRUST COMPANY
then by asset, then by IncomePAGE
and4 principal balance
TAX TRANSACTION DETAIL
568+0)/5&45"503'#0+"/&
RUN
transaction date.
information12/23/2014
is irrelevant for tax
#&/&'*$*"3:
12:54:08 PM
TRUST YEAR ENDING 12/31/2014
preparer purposes and any
**OUT OF BALANCE**
VENDOR
TRUST TAX
CLOSING
CLOSING
VARIANCE
messages should be ignored.
0.00
0.00
0.00
0.00
0.00
11995.99
2580.46
TAX
CODE/DATE TRANSACTIONS
--------- ------------
-11995.99
-2580.46
TAXABLE
------------
5
DOMESTIC DIVIDENDS
FPA CRESCENT PORTFOLIO FUND CLASS I #134 - 30254T759 - MINOR = 573
------------------------------------------------------------------07/02/14 DIV .200 PER SH ON 301 SHS
60.34
**EX 07/01/2014 **PYMT 07/02/2014
**DIVIDEND UNITS
301.719
**RECORD DATE 06/30/2014
TR TRAN#=01407012011909 TR CD=011
REG=8167 PORT=INC
EX-DATE=7/1/2014
-----------60.34
03/24/14
06/23/14
09/25/14
02/07/14
05/08/14
08/11/14
11/10/14
12/31/14
12/31/14
12/31/14
NATIXIS GATEWAY FUND CLASS Y #1986 - 367829884 - MINOR = 574
------------------------------------------------------------DIV .130 PER SH ON 680 SHS
**EX 03/20/2014 **PYMT 03/21/2014
**DIVIDEND UNITS
680.698
**RECORD DATE 03/19/2014
TR TRAN#=01403202001552 TR CD=011
REG=8167 PORT=INC
EX-DATE=3/20/2014
** OUT OF BALANCE **
** OUT OF BALANCE **
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
The 'Taxable' column throughout
transaction detail represents the
60.34
1407000008
taxable consequence for the current
tax year.
-----------60.34
-----------0.00
88.49
88.49
1403000020
79.51
79.51
1406000019
74.06
74.06
1409000017
-----------242.06
-----------242.06
OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL Y - 858268204 - MINOR = 574
-----------------------------------------------------------------------DIVIDEND RECEIVED 1888.035 UNITS
333.24
TR TRAN#=ZY000310000331 TR CD=005
REG=8167 PORT=INC
EX-DATE=2/6/2014
333.24
1402000004
340.38
340.38
1405000010
295.22
295.22
1408000010
DIV .116 PER SH ON 680 SHS
**EX 06/19/2014 **PYMT 06/20/2014
**DIVIDEND UNITS
680.698
**RECORD DATE 06/18/2014
TR TRAN#=01406192001542 TR CD=011
EX-DATE=6/19/2014
DIV .108 PER SH ON 680 SHS
**EX 09/23/2014 **PYMT 09/24/2014
**DIVIDEND UNITS
680.698
**RECORD DATE 09/22/2014
TR TRAN#=01409232001532 TR CD=011
EX-DATE=9/23/2014
DIV .176 PER SH ON 1,928 SHS
**EX 05/06/2014 **PYMT 05/07/2014
**DIVIDEND UNITS
1,928.488
**RECORD DATE 05/05/2014
TR TRAN#=01405062001530 TR CD=011
EX-DATE=5/6/2014
DIV .176 PER SH ON 1,672 SHS
**EX 08/07/2014 **PYMT 08/08/2014
**DIVIDEND UNITS
1,672.657
**RECORD DATE 08/06/2014
TR TRAN#=01408072001544 TR CD=011
EX-DATE=8/7/2014
REG=8167 PORT=INC
REG=8167 PORT=INC
-----------0.00
REG=8167 PORT=INC
REG=8167 PORT=INC
DIV .176 PER SH ON 1,161 SHS
205.09
205.09
1411000013
**EX 11/06/2014 **PYMT 11/07/2014
COMPUTED DURING PERIOD AFTER EX-DATE
**DIVIDEND UNITS
1,161.986
**RECORD DATE 11/05/2014 Common trust fund information previously
TR TRAN#=01411062022655 TR CD=011
REG=8167 PORT=INC
provided in K-1s will be included in the appropriate
EX-DATE=11/6/2014
---------------------------------tax category for each individual1173.93
fund.
1173.93
0.00
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------COMMON TRUST FUND EARNINGS
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------COMMON TRUST FUND EARNINGS
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------COMMON TRUST FUND EARNINGS
83.45
-----------83.45
-----------0.00
-----------0.00
538.74
-----------538.74
-----------0.00
-----------0.00
868.20
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------5
PAGE 5
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
EDIT
NUMBER
----------
INCOME
------------
PRINCIPAL
------------
-----------868.20
-----------0.00
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------COMMON TRUST FUND EARNINGS
338.79
-----------338.79
-----------0.00
-----------0.00
4.10
-----------4.10
-----------3309.61
============
-----------0.00
-----------1476.33
============
-----------0.00
-----------0.00
============
141.67
141.67
1403000021
190.37
190.37
1406000020
219.09
219.09
1409000015
DOMESTIC DIVIDENDS (CONTINUED)
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310 (CONTINUED)
----------------------------------------------------------------
12/31/14
12/31/14
DTC MULTI-STRATEGY FUND COMMON - CF1017916 - MINOR = 310
--------------------------------------------------------COMMON TRUST FUND EARNINGS
TOTAL CODE 5 - DOMESTIC DIVIDENDS
502
NONQUALIFIED DOMESTIC DIVIDENDS
PIMCO ALL ASSET FUND CLASS I #34 - 722005626 - MINOR = 495
----------------------------------------------------------03/24/14 DIV .067 PER SH ON 2,100 SHS
**EX 03/20/2014 **PYMT 03/20/2014
**DIVIDEND UNITS
2,100.982
**RECORD DATE 03/19/2014
TR TRAN#=01403202002513 TR CD=012
REG=8167 PORT=INC
EX-DATE=3/20/2014
06/23/14
09/22/14
DIV .090 PER SH ON 2,100 SHS
**EX 06/19/2014 **PYMT 06/19/2014
**DIVIDEND UNITS
2,100.982
**RECORD DATE 06/18/2014
TR TRAN#=01406192002435 TR CD=012
EX-DATE=6/19/2014
DIV .104 PER SH ON 2,100 SHS
**EX 09/18/2014 **PYMT 09/18/2014
**DIVIDEND UNITS
2,100.982
**RECORD DATE 09/17/2014
TR TRAN#=01409182002346 TR CD=012
EX-DATE=9/18/2014
REG=8167 PORT=INC
REG=8167 PORT=INC
TOTAL CODE 502 - NONQUALIFIED DOMESTIC DIVIDENDS
CORPORATE INTEREST
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------12/31/14 COMMON TRUST FUND EARNINGS
Common
trust
fund information
previously
---------------------------------551.13
551.13
0.00
provided
in ============
K-1s will be============
included in the appropriate
============
tax category for each individual fund.
9
12/31/14
12/31/14
12/31/14
12/31/14
0.11
-----------0.11
-----------0.00
-----------0.00
0.10
-----------0.10
-----------0.00
-----------0.00
0.32
-----------0.32
-----------0.00
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------COMMON TRUST FUND EARNINGS
0.21
-----------0.21
-----------0.00
-----------0.00
-----------0.00
-----------0.00
============
-----------0.00
-----------0.00
============
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------COMMON TRUST FUND EARNINGS
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------COMMON TRUST FUND EARNINGS
DTC MULTI-STRATEGY FUND COMMON - CF1017916 - MINOR = 310
--------------------------------------------------------COMMON TRUST FUND EARNINGS
TOTAL CODE 9 - CORPORATE INTEREST
0.64
-----------0.64
-----------1.38
============
ACCT M09H PREP:ML1 ADMN:99 INV:99
Items "changed"
were maintained
PAGE 6
for accuracy.
RUN 12/23/2014
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
12:54:08 PM
TAX
CODE/DATE TRANSACTIONS
--------- ------------
TAXABLE
------------
EXEMPT INTEREST NOT SUBJECT TO AMT - STATES
**** BLANK STATE CODE ****
FEDERATED MUNI ULTRASHORT FD IS #253 - 31417P858 - MINOR = 591
--------------------------------------------------------------02/03/14 DIVIDEND RECEIVED 2914.172 UNITS
DIVIDEND FROM 1/1/14
TO 1/31/14
TR TRAN#=ZY000040005626 TR CD=083
REG=8167 PORT=INC
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
11
03/04/14
*MEMO:F&S
.00,F
REVERSED ON 03/07/2014
DIV TO 02/28/14
TR TRAN#=01403040003652
03/04/14
*MEMO:F&S
.00,F
.57
TO REVERSE ENTRY OF 03/04/14
RECORD ENTRY NO 1403040003652
DIV TO 02/28/14
TR TRAN#=01403070000378 TR CD=013
03/05/14
DIV TO 02/28/14
**EX 02/28/2014 **PYMT 02/28/2014
**DIVIDEND UNITS 000,000,002,914.000
**RECORD DATE 02/28/2014
TR TRAN#=01403050001544 TR CD=013
TR CD=013
*MEMO:F&S
.00,F
DIV TO 03/31/14
TR TRAN#=01403312003182
05/02/14
*MEMO:F&S
.00,F
DIV TO 04/30/14
TR TRAN#=01404302002808
06/03/14
*MEMO:F&S
.00,F
DIV TO 05/31/14
TR TRAN#=01405302005295
TR CD=013
*MEMO:F&S
.00,F
DIV TO 06/30/14
TR TRAN#=01406302007049
TR CD=013
*MEMO:F&S
.00,F
DIV TO 07/31/14
TR TRAN#=01407312005561
TR CD=013
*MEMO:F&S
.00,F
DIV TO 08/31/14
TR TRAN#=01408292003471
TR CD=013
08/04/14
09/03/14
10/02/14
*MEMO:F&S
.00,F
DIV TO 09/30/14
TR TRAN#=01409302003747
11/04/14
*MEMO:F&S
.00,F
DIV TO 10/31/14
TR TRAN#=01410312002626
12/02/14
*MEMO:F&S
.00,F
DIV TO 11/30/14
TR TRAN#=01411282003755
04/01/14
REG=8167 PORT=INC
-0.57
***ADDED STOP*** 08/17/14
1403000009
17.71
17.71
1404000008
17.64
17.64
1405000007
17.95
17.95
1406000006
16.41
16.41
1407000007
16.73
16.73
1408000007
16.67
16.67
1409000008
15.54
15.54
1410000008
15.63
15.63
1411000007
14.99
14.99
1412000008
-----------184.14
-----------184.14
REG=8167 PORT=INC
REG=8167 PORT=INC
REG=8167 PORT=INC
16.41
REG=8167 PORT=INC
16.73
REG=8167 PORT=INC
16.67
REG=8167 PORT=INC
15.54
REG=8167 PORT=INC
15.63
TR CD=013
REG=8167 PORT=INC
14.99
TR CD=013
REG=8167 PORT=INC
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326
--------------------------------------------------------------*MEMO:S
.00,TE
.10
INT TO 03/31/14
TR TRAN#=01403312003247 TR CD=043
REG=7073 PORT=INC
*MEMO:S
.00,TE
.05
INT TO 03/31/14
TR TRAN#=01403312003498 TR CD=043
05/01/14
*MEMO:S
.00,TE
.11
INT TO 04/30/14
TR TRAN#=01404302002876 TR CD=043
05/01/14
*MEMO:S
.00,TE
.06
INT TO 04/30/14
TR TRAN#=01404302003136 TR CD=043
REG=7080 PORT=INC
*MEMO:S
.00,TE
.12
INT TO 05/31/14
TR TRAN#=01405302005362 TR CD=043
REG=7073 PORT=INC
*MEMO:S
.00,TE
.05
INT TO 05/31/14
TR TRAN#=01405302005621 TR CD=043
REG=7080 PORT=INC
06/02/14
16.26
REG=8167 PORT=INC
04/01/14
06/02/14
16.26
17.95
TR CD=013
1403000007
REG=8167 PORT=INC
17.64
TR CD=013
1402000002
**CHANGED** 12/23/14 BES
0.57
***ADDED STOP*** 08/17/14to
17.71
TR CD=013
18.61
Items reversed net
1403000005
zero.
.57
04/02/14
07/02/14
18.61
-----------0.00
0.10
0.10
1404000002
0.05
0.05
1404000003
0.11
0.11
1405000001
0.06
0.06
1405000002
0.12
0.12
1406000001
0.05
0.05
1406000002
REG=7080 PORT=INC
REG=7073 PORT=INC
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------11
PAGE 7
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
EXEMPT INTEREST NOT SUBJECT TO AMT - STATES (CONTINUED)
**** BLANK STATE CODE **** (CONTINUED)
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326 (CONTINUED)
---------------------------------------------------------------------------
07/01/14
*MEMO:S
.00,TE
.11
INT TO 06/30/14
TR TRAN#=01406302007115 TR CD=043
07/01/14
*MEMO:S
.00,TE
.06
INT TO 06/30/14
TR TRAN#=01406302007374 TR CD=043
08/01/14
*MEMO:S
.00,TE
.13
INT TO 07/31/14
TR TRAN#=01407312005628 TR CD=043
08/01/14
*MEMO:S
.00,TE
.05
INT TO 07/31/14
TR TRAN#=01407312005890 TR CD=043
REG=7080 PORT=INC
*MEMO:S
.00,TE
.13
INT TO 08/31/14
TR TRAN#=01408292003576 TR CD=043
REG=7073 PORT=INC
*MEMO:S
.00,TE
.07
INT TO 08/31/14
TR TRAN#=01408292003775 TR CD=043
REG=7080 PORT=INC
09/02/14
09/02/14
10/01/14
*MEMO:S
.00,TE
.06
INT TO 09/30/14
TR TRAN#=01409302004056 TR CD=043
11/03/14
*MEMO:S
.00,TE
.14
INT TO 10/31/14
TR TRAN#=01410312002730 TR CD=043
REG=7073 PORT=INC
*MEMO:S
.00,TE
.35
INT TO 10/31/14
TR TRAN#=01410312002922 TR CD=043
REG=7080 PORT=INC
*MEMO:S
.00,TE
.14
INT TO 11/30/14
TR TRAN#=01411282003858 TR CD=043
REG=7073 PORT=INC
*MEMO:S
.00,TE
.08
INT TO 11/30/14
TR TRAN#=01411282004052 TR CD=043
REG=7080 PORT=INC
12/01/14
1407000002
0.06
0.06
1407000003
0.13
0.13
1408000001
0.05
0.05
1408000002
0.13
0.13
1409000002
0.07
0.07
1409000003
0.13
0.13
1410000002
0.06
0.06
1410000003
0.14
0.14
1411000001
0.35
0.35
1411000002
0.14
0.14
1412000001
0.08
0.08
1412000002
-----------1.94
-----------1.94
REG=7073 PORT=INC
*MEMO:S
.00,TE
.13
INT TO 09/30/14
TR TRAN#=01409302003852 TR CD=043
12/01/14
0.11
REG=7080 PORT=INC
10/01/14
11/03/14
0.11
REG=7073 PORT=INC
REG=7073 PORT=INC
REG=7080 PORT=INC
FIDELITY INTERMEDIATE MUNI INCOME #36 - 31638R204 - MINOR = 591
---------------------------------------------------------------*MEMO:F&S
.00,F
43.52
43.52
DIV TO 11/30/14
TR TRAN#=01411282005330 TR CD=013
REG=8167 PORT=INC
-----------43.52
-----------229.60
12/01/14
43.52
-----------43.52
-----------229.60
***
03/05/14
09/02/14
09/02/14
-----------0.00
1412000003
-----------0.00
-----------0.00
Because amortization is
it
TN - TENNESSEE
netted
KNOXVILLE TENN WTR REV REV REF BDS S 4.125% DTD 08/10/2005 DUE 03/01/2020 - 499818RU8 - MINOR
= 100against income,
---------------------------------------------------------------------------------------------------as a (-).
INT TO 3/3/2014 ON
515.63
515.63 must be input
1403000008
TR TRAN#=01403050000982 TR CD=045
REG=3232 PORT=INC
INT TO 09/01/14 ON 25,000
TR TRAN#=01408272002255 TR CD=045
REG=5053 PORT=INC
515.62
AMORTIZATION OF PREMIUM
TR TRAN#=01409020000014
REG=5053 PORT=PRIN
515.62
1409000001
-327.35
TR CD=005
-----------703.90
1409000004
INCORRECT SIGN FOR TAX CODE
----------------------1031.25
0.00
01/02/14
TENNESSEE HSG DEV AGY HSG FIN PROG BDS 2011 B 4.125% DTD 08/25/2011 DUE - 88045RUQ3 - MINOR = 100
-------------------------------------------------------------------------------------------------INTEREST RECEIVED 25000 UNITS
515.63
515.63
TR TRAN#=ZY000003009610 TR CD=011
REG=17
PORT=INC
1401000001
07/01/14
INT TO 07/01/14 ON 25,000
TR TRAN#=01406262017822 TR CD=045
1407000001
515.62
515.62
-----------1031.25
-----------1031.25
REG=5053 PORT=INC
-----------0.00
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------11
PAGE 8
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
EXEMPT INTEREST NOT SUBJECT TO AMT - STATES (CONTINUED)
*** TN - TENNESSEE (CONTINUED)
04/01/14
TENNESSEE ST GO BDS 2007 A 5.00% DTD 10/01/2007 DUE 10/01/2014 - 880541HS9 - MINOR = 110
----------------------------------------------------------------------------------------INT TO 04/01/14 ON 25,000
625.00
625.00
TR TRAN#=01403272010590 TR CD=045
REG=5053 PORT=INC
1404000001
04/01/14
AMORTIZATION OF PREMIUM
TR TRAN#=01404010000009
1404000004
10/01/14
10/01/14
-515.95
TR CD=005
REG=5053 PORT=PRIN
INT TO 10/01/14 ON 25,000
TR TRAN#=01409262004261 TR CD=045
REG=5053 PORT=INC
AMORTIZATION OF PREMIUM
TR TRAN#=01410010000841
REG=5053 PORT=PRIN
INCORRECT SIGN FOR TAX CODE
625.00
625.00
1410000001
-515.00
TR CD=005
1410000004
-----------219.05
-----------1954.20
-----------2183.80
============
INCORRECT SIGN
-----------1250.00
-----------3312.50
-----------3542.10
============
FOR TAX CODE
-----------0.00
-----------0.00
-----------0.00
============
-417.82
------------417.82
-----------0.00
-----------0.00
34.72
-----------34.72
-----------0.00
-----------0.00
-8.92
------------8.92
-----------0.00
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------COMMON TRUST FUND EARNINGS
-119.83
------------119.83
-----------0.00
-----------0.00
-----------0.00
-----------0.00
============
-----------0.00
-----------0.00
============
TOTAL CODE 11 - EXEMPT INTEREST NOT SUBJECT TO AMT - STATES
46
SHORT-TERM GAIN/LOSS - COMMON TRUST FUND
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------12/31/14 COMMON TRUST FUND EARNINGS
12/31/14
12/31/14
12/31/14
12/31/14
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------COMMON TRUST FUND EARNINGS
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------COMMON TRUST FUND EARNINGS
DTC MULTI-STRATEGY FUND COMMON - CF1017916 - MINOR = 310
--------------------------------------------------------COMMON TRUST FUND EARNINGS
TOTAL CODE 46 - SHORT-TERM GAIN/LOSS - COMMON TRUST FUND
-93.66
------------93.66
------------605.51
============
507
LONG-TERM CAPITAL GAIN DIVIDENDS/DISTRIBUTIONS
FPA CRESCENT PORTFOLIO FUND CLASS I #134 - 30254T759 - MINOR = 573
------------------------------------------------------------------07/02/14 LONG TERM CAPITAL GAINS DIST
27.15
OF $ .090 PER SH ON 301 SH
**RECORD DATE 06/30/2014
TR TRAN#=01407012012918 TR CD=210
REG=8167 PORT=PRIN
-----------27.15
12/05/14
12/05/14
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326
--------------------------------------------------------------LONG TERM CAPITAL GAINS DIST AT
$0.00019 PER SHARE
TR TRAN#=01412050000837 TR CD=210
REG=7080 PORT=PRIN
LONG TERM CAPITAL GAINS DIST AT
$0.00019 PER SHARE
TR TRAN#=01412050000838 TR CD=210
-----------0.00
-----------27.15
1.51
1412000011
3.19
3.19
1412000012
REG=7073 PORT=PRIN
LONG-TERM GAIN/LOSS - CURRENT SALES
FPA CRESCENT PORTFOLIO FUND CLASS I #134 - 30254T759 - MINOR = 573
-------------------------------------------------------------------
1407000009
1.51
-----------4.70
-----------TOTAL CODE 507 - LONG-TERM CAPITAL GAIN DIVIDENDS/DISTRIBUTIO
31.85
============
509
27.15
-----------0.00
-----------0.00
============
-----------4.70
-----------31.85
============
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------509
PAGE 9
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
10258.45
1410000002
LONG-TERM GAIN/LOSS - CURRENT SALES
(CONTINUED)
FPA CRESCENT PORTFOLIO FUND CLASS I #134 - 30254T759 - MINOR = 573 (CONTINUED)
-------------------------------------------------------------------------------
10/01/14
SOLD 301.719 SHS 09/30/14
@ 34
TR TRAN#=01410010001253 TR CD=151
1891.78
REG=8167 PORT=PRIN
-----------1891.78
10/01/14
10/01/14
NATIXIS GATEWAY FUND CLASS Y #1986 - 367829884 - MINOR = 574
------------------------------------------------------------SOLD 680.698 SHS 09/30/14
1715.35
@ 29.52
TR TRAN#=01410010001321 TR CD=151
REG=8167 PORT=PRIN
-----------1715.35
PIMCO ALL ASSET FUND CLASS I #34 - 722005626 - MINOR = 495
----------------------------------------------------------SOLD 2100.982 SHS 09/30/14
@ 12.28
TR TRAN#=01410010001534 TR CD=151
REG=8167 PORT=PRIN
11/03/14
10/01/14
03/12/14
-----------20094.20
25800.06
-----------0.00
1670.86
-----------0.00
TENNESSEE ST GO BDS 2007 A 5.00% DTD 10/01/2007 DUE 10/01/2014 - 880541HS9 - MINOR = 110
----------------------------------------------------------------------------------------RECD PROCEEDS ON MATURITY OF
25,000 PAR VALUE
TR TRAN#=01409265000098 TR CD=155
REG=5053 PORT=PRIN
----------------------0.00
0.00
WHITEBOX TACTICAL OPPORTUNITIES FUND - INS - 96467B406 - MINOR = 573
--------------------------------------------------------------------SOLD 765.357 SHS 09/30/14
482.27
@ 12.52
TR TRAN#=01410010001824 TR CD=151
REG=8167 PORT=PRIN
-----------482.27
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------SOLD 532.068 @ $13.53210
TR TRAN#=01403120018792 TR CD=152
REG=5148 PORT=PRIN
06/06/14
REVERSED ON 06/10/2014
SOLD 501.818 @ $13.55073
TR TRAN#=01406060018441 TR CD=151
06/06/14
TO REVERSE ENTRY OF 06/06/14
RECORD ENTRY NO 1406060018441
SOLD 501.818 @ $13.55073
TR TRAN#=01406100001627 TR CD=151
REG=5148 PORT=PRIN
06/10/14
SOLD 501.818 @ $13.55073
TR TRAN#=01406100001932 TR CD=151
REG=5148 PORT=PRIN
1410000004
-----------25800.06
3400.00
1408000001
6700.00
1411000001
-----------10100.00
25000.00
-----------25000.00
9582.27
-----------0.00
744.09
1410000001
1410000005
-----------9582.27
7200.00
1403000001
6800.00
1406000001
**DELETED** 08/26/14 MJL
REG=5148 PORT=PRIN
-6800.00
1406000002
**DELETED** 08/26/14 MJL
690.19
TOTAL CODE 509 - LONG-TERM GAIN/LOSS - CURRENT SALES
LONG-TERM GAIN/LOSS - COMMON TRUST FUND
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------12/31/14 COMMON TRUST FUND EARNINGS
6800.00
-----------1434.28
-----------8652.27
============
-----------0.00
-----------0.00
============
-----------14000.00
-----------114834.98
============
2225.27
-----------2225.27
-----------0.00
-----------0.00
1517.18
-----------1517.18
-----------0.00
-----------0.00
510
12/31/14
1410000003
REG=8167 PORT=PRIN
-----------2528.53
10/01/14
-----------0.00
OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL Y - 858268204 - MINOR = 574
-----------------------------------------------------------------------SOLD 255.831 SHS 07/31/14
857.67
@ 13.29
TR TRAN#=01408010001089 TR CD=151
REG=8167 PORT=PRIN
SOLD 510.671 SHS 10/31/14
@ 13.12
TR TRAN#=01411030000828 TR CD=151
-----------10258.45
20094.20
600.06
-----------600.06
08/01/14
-----------0.00
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------COMMON TRUST FUND EARNINGS
1406000003
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- ------------
PAGE 10
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
1664.66
-----------1664.66
-----------0.00
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------COMMON TRUST FUND EARNINGS
1064.12
-----------1064.12
-----------TOTAL CODE 510 - LONG-TERM GAIN/LOSS - COMMON TRUST FUND
6471.23
============
-----------0.00
-----------0.00
============
-----------0.00
-----------0.00
============
-417.82
------------417.82
-----------0.00
-----------0.00
34.72
-----------34.72
-----------0.00
-----------0.00
-8.92
------------8.92
-----------0.00
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------COMMON TRUST FUND EARNINGS
-119.83
------------119.83
-----------0.00
-----------0.00
-93.66
------------93.66
------------605.51
============
-----------0.00
-----------0.00
============
-----------0.00
-----------0.00
============
2225.27
-----------2225.27
-----------0.00
-----------0.00
1517.18
-----------1517.18
-----------0.00
-----------0.00
1664.66
-----------1664.66
-----------0.00
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 -Fiduciary
MINOR = 310income
------------------------------------------------------------COMMON TRUST FUND EARNINGS
1064.12
taxes paid
-----------1064.12
-----------TOTAL CODE 515 - LONG-TERM GAIN/LOSS - CTF - STATE
6471.23
============
-----------0.00
-----------0.00
============
-----------0.00
-----------0.00
============
LONG-TERM GAIN/LOSS - COMMON TRUST FUND (CONTINUED)
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------12/31/14 COMMON TRUST FUND EARNINGS
EDIT
NUMBER
----------
510
12/31/14
133
SHORT-TERM GAIN/LOSS - CTF - STATE
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------12/31/14 COMMON TRUST FUND EARNINGS
12/31/14
12/31/14
12/31/14
12/31/14
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------COMMON TRUST FUND EARNINGS
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------COMMON TRUST FUND EARNINGS
DTC MULTI-STRATEGY FUND COMMON - CF1017916 - MINOR = 310
--------------------------------------------------------COMMON TRUST FUND EARNINGS
TOTAL CODE 133 - SHORT-TERM GAIN/LOSS - CTF - STATE
515
LONG-TERM GAIN/LOSS - CTF - STATE
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------12/31/14 COMMON TRUST FUND EARNINGS
12/31/14
12/31/14
12/31/14
35
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------COMMON TRUST FUND EARNINGS
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------COMMON TRUST FUND EARNINGS
STATE INCOME TAXES - PRINCIPAL
04/03/14
45"5& DEPARTMENT OF REVENUE
STATE FIDUCIARY INCOME TAX
T68+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TAX YEAR END 2013
INC-250
CHECK NUMBER: 1000193
TR TRAN#=01404030000208 TR CD=552
-279.00
REG=3232 PORT=PRIN
-279.00
1404000010
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------35
INCOME
------------
PRINCIPAL
------------
------------279.00
============
-----------0.00
============
------------279.00
============
EDIT
NUMBER
----------
TRUSTEE/EXECUTOR FEES-PRINCIPAL (ALLOCABLE)
01/16/14
CASH DISBURSEMENT
TRUSTEE FEE-PRINCIPAL
DTC TRUSTEE FEES
TR TRAN#=ZY000707003843
02/13/14
CASH DISBURSEMENT
TRUSTEE FEE-PRINCIPAL
DTC TRUSTEE FEES
TR TRAN#=ZY000562000729
TR CD=322
REG=0
03/14/14
MONTHLY FEE
TR TRAN#=01403140000750
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 03/31/14
FOR ACCOUNT #30-0015-01-3
TR TRAN#=01404230007691 TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 04/30/14
TR TRAN#=01405150008022
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 05/31/14
TR TRAN#=01406120007360
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 06/30/14
TR TRAN#=01407140007802
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 07/31/14
TR TRAN#=01408140007523
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 08/31/14
TR TRAN#=01409120007521
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 09/30/14
TR TRAN#=01410140007470
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 10/31/14
TR TRAN#=01411130009129
TR CD=501
REG=3232 PORT=PRIN
MONTHLY FEE TO 11/30/14
TR TRAN#=01412120009388
TR CD=501
REG=3232 PORT=PRIN
04/24/14
05/16/14
06/13/14
07/15/14
08/15/14
09/15/14
10/15/14
11/14/14
12/15/14
TR CD=322
REG=0
-28.90
-28.90
1401000011
-28.42
-28.42
1402000011
-170.70
-170.70
1403000015
-169.93
-169.93
1404000013
-167.26
-167.26
1405000012
-168.67
-168.67
1406000015
-169.28
-169.28
1407000015
-168.04
-168.04
1408000012
-174.61
-174.61
1409000011
-166.94
-166.94
1410000014
-175.40
-175.40
1411000015
-171.49
1412000018
PORT=PRIN
PORT=PRIN
-171.49
TOTAL CODE 24 - TRUSTEE/EXECUTOR FEES-PRINCIPAL (ALLOCABLE)
25
TAXABLE
------------
STATE INCOME TAXES - PRINCIPAL (CONTINUED)
TOTAL CODE 35 - STATE INCOME TAXES - PRINCIPAL
24
PAGE 11
RUN 12/23/2014
12:54:08 PM
------------1759.64
============
-----------0.00
============
------------1759.64
============
-28.90
-28.90
1401000008
-28.42
-28.42
1402000008
-170.70
-170.70
1403000016
-169.94
-169.94
1404000014
-167.27
-167.27
1405000013
-168.69
-168.69
1406000016
-169.31
-169.31
1407000016
-168.05
-168.05
1408000013
-174.63
-174.63
1409000012
-166.97
-166.97
1410000015
TRUSTEE/EXECUTOR FEES-INCOME (ALLOCABLE)
01/16/14
02/13/14
03/14/14
CASH DISBURSEMENT
TRUSTEE FEE-PRINCIPAL
DTC TRUSTEE FEES
TR TRAN#=ZY000707003840
TR CD=322
REG=0
PORT=INC
CASH DISBURSEMENT
TRUSTEE FEE-PRINCIPAL
DTC TRUSTEE FEES
TR TRAN#=ZY000562000726
TR CD=322
REG=0
MONTHLY FEE
TR TRAN#=11403140000750
TR CD=501
REG=3232 PORT=INC
PORT=INC
04/24/14
MONTHLY FEE TO 03/31/14
FOR ACCOUNT #30-0015-01-3
TR TRAN#=11404230007691 TR CD=501
REG=3232 PORT=INC
05/16/14
MONTHLY FEE TO 04/30/14
TR TRAN#=11405150008022
TR CD=501
REG=3232 PORT=INC
MONTHLY FEE TO 05/31/14
TR TRAN#=11406120007360
TR CD=501
REG=3232 PORT=INC
MONTHLY FEE TO 06/30/14
TR TRAN#=11407140007802
TR CD=501
REG=3232 PORT=INC
MONTHLY FEE TO 07/31/14
TR TRAN#=11408140007523
TR CD=501
REG=3232 PORT=INC
MONTHLY FEE TO 08/31/14
TR TRAN#=11409120007521
TR CD=501
REG=3232 PORT=INC
MONTHLY FEE TO 09/30/14
TR TRAN#=11410140007470
TR CD=501
REG=3232 PORT=INC
06/13/14
07/15/14
08/15/14
09/15/14
10/15/14
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- ------------
PAGE 12
RUN 12/23/2014
12:54:08 PM
INCOME
------------
25
TRUSTEE/EXECUTOR FEES-INCOME (ALLOCABLE) (CONTINUED)
11/14/14 MONTHLY FEE TO 10/31/14
TR TRAN#=11411130009129 TR CD=501
REG=3232 PORT=INC
-175.40
-175.40
1411000016
12/15/14
-171.51
-171.51
1412000019
------------1759.79
============
------------1759.79
============
MONTHLY FEE TO 11/30/14
TR TRAN#=11412120009388
TR CD=501
REG=3232 PORT=INC
TOTAL CODE 25 - TRUSTEE/EXECUTOR FEES-INCOME (ALLOCABLE)
34
-----------0.00
============
TAX PREPARATION FEE (NON-ALLOCABLE)
06/05/14$304#:45*--4/"4), PC
FEE FOR TAX RETURN PREPARATIONFOR
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
FOR THE TAX YEAR 2013
CHECK NUMBER: 1000732
TR TRAN#=01406050000543 TR CD=512
-689.30
-689.30
1406000008
REG=3232 PORT=PRIN
TOTAL CODE 34 - TAX PREPARATION FEE (NON-ALLOCABLE)
116
PRINCIPAL
------------
EDIT
NUMBER
----------
TAXABLE
------------
------------689.30
============
-----------0.00
============
------------689.30
============
-15.99
-15.99
1401000007
-122.04
-122.04
1401000009
INVESTMENT MGMT FEES-SUBJECT TO 2% FLOOR
01/16/14
01/16/14
01/16/14
01/16/14
02/13/14
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
MUNI MGMT (IF APPLICABLE) & CUSTODY COST
TR TRAN#=ZY000707003839 TR CD=116
REG=0
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
DTC PORTFOLIO MGMT & ADVISORY FEES
TR TRAN#=ZY000707003841 TR CD=116
REG=0
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
MUNI MGMT (IF APPLICABLE) & CUSTODY COST
TR TRAN#=ZY000707003842 TR CD=116
REG=0
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
DTC PORTFOLIO MGMT & ADVISORY FEES
TR TRAN#=ZY000707003844 TR CD=116
REG=0
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
MUNI MGMT (IF APPLICABLE) & CUSTODY COST
TR TRAN#=ZY000562000725 TR CD=116
REG=0
02/13/14
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
DTC PORTFOLIO MGMT & ADVISORY FEES
TR TRAN#=ZY000562000727 TR CD=116
02/13/14
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
MUNI MGMT (IF APPLICABLE) & CUSTODY COST
TR TRAN#=ZY000562000728 TR CD=116
REG=0
02/13/14
CASH DISBURSEMENT
INVESTMENT MANAGEMENT FEE
DTC PORTFOLIO MGMT & ADVISORY FEES
TR TRAN#=ZY000562000730 TR CD=116
REG=0
REG=0
PORT=INC
PORT=INC
-15.99
-15.99
1401000010
-122.04
-122.04
1401000012
PORT=PRIN
PORT=PRIN
-16.01
-16.01
1402000007
-120.32
-120.32
1402000009
PORT=INC
PORT=INC
-16.01
-16.01
1402000010
-120.32
-120.32
1402000012
PORT=PRIN
PORT=PRIN
TOTAL CODE 116 - INVESTMENT MGMT FEES-SUBJECT TO 2% FLOOR
BENEFICIARY DISTRIBUTIONS
MRS +"/&#&/&'*$*"3: - ---------------------------------------
03/03/14 ."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01403030036020 TR CD=601
REG=3232 PORT=PRIN
------------548.72
============
------------274.36
============
------------274.36
============
149
04/01/14
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
-950.00
-950.00
1403000001
-950.00
-950.00
1404000005
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------149
PAGE 13
RUN 12/23/2014
12:54:08 PM
PRINCIPAL
------------
EDIT
NUMBER
----------
-950.00
-950.00
1405000003
-950.00
-950.00
1406000003
-950.00
-950.00
1407000004
-950.00
-950.00
1408000004
-950.00
-950.00
1409000005
-950.00
-950.00
1410000005
-950.00
-950.00
1411000004
-950.00
-950.00
1412000004
TAXABLE
------------
INCOME
------------
BENEFICIARY DISTRIBUTIONS (CONTINUED)
MRS +"/&#&/&'*$*"3: - (CONTINUED)
--------------------------------------------------TR TRAN#=01404010001221
05/01/14
06/02/14
07/01/14
08/01/14
09/02/14
10/01/14
11/03/14
12/01/14
TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01405010001148 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01406020001551 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01407010001529 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01408010001166 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01409020001154 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01410010002134 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: PAID TO: MRS +"/&#&/&'*$*"3:
."*/453&&5
"/:8)&3&64"
TR TRAN#=01411030001065 TR CD=601
."*/453&&5#"/,
MONTHLY DISTRIBUTION
FBO MRS +"/&#&/&'*$*"3:
FOR: TR TRAN#=01412010001237 TR CD=601
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
REG=3232 PORT=PRIN
TOTAL CODE 149 - BENEFICIARY DISTRIBUTIONS
OTHER DISBURSEMENTS
MRS +"/&#&/&'*$*"3: - --------------------------------------01/02/14 CASH DISBURSEMENT
ACH TRANSFER TO CHECKING
MONTHLY DISTRIBUTION
------------9500.00
============
-----------0.00
============
------------9500.00
============
314
-950.00
-950.00
1401000002
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------314
PAGE 14
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
-950.00
1402000001
OTHER DISBURSEMENTS (CONTINUED)
MRS +"/&#&/&'*$*"3: - (CONTINUED)
--------------------------------------------------FOR: PAID TO: 000000211325
."*/453&&5#"/,
"/:8)&3&64"
TR TRAN#=ZY000020004959 TR CD=031
02/03/14
CASH DISBURSEMENT
ACH TRANSFER TO CHECKING
MONTHLY DISTRIBUTION
FOR: PAID TO: 000000211325
."*/453&&5#"/,
"/:8)&3&64"
TR TRAN#=ZY000019004168 TR CD=031
REG=0
PORT=PRIN
-950.00
REG=0
PORT=PRIN
TOTAL CODE 314 - OTHER DISBURSEMENTS
The transactions
reflected under
code 900 are
----------------------------------1900.00sweep transactions
0.00
-1900.00
============
============
============
in this example.
900
TAXABILITY TO BE DETERMINED
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326
--------------------------------------------------------------03/07/14 SOLD .57 UNITS @ 1
TR TRAN#=01403070001516 TR CD=158
REG=7073 PORT=INC
03/14/14
03/14/14
03/14/14
04/01/14
04/03/14
04/24/14
04/24/14
05/01/14
05/16/14
05/16/14
06/02/14
06/05/14
06/13/14
06/13/14
07/01/14
07/15/14
07/15/14
08/15/14
08/15/14
09/02/14
09/15/14
SOLD 500.00 UNITS @ 1
TR TRAN#=01403140003690
TR CD=158
REG=7080 PORT=PRIN
SOLD 170.70 UNITS @ 1
TR TRAN#=01403140005784
TR CD=158
REG=7080 PORT=PRIN
SOLD 170.70 UNITS @ 1
TR TRAN#=01403140005785
TR CD=158
REG=7073 PORT=INC
SOLD 950.00 UNITS @ 1
TR TRAN#=01404010001487
TR CD=158
REG=7080 PORT=PRIN
SOLD 279.00 UNITS @ 1
TR TRAN#=01404030000239
TR CD=158
REG=7080 PORT=PRIN
SOLD 169.93 UNITS @ 1
TR TRAN#=01404240003536
TR CD=158
REG=7080 PORT=PRIN
SOLD 169.94 UNITS @ 1
TR TRAN#=01404240003537
TR CD=158
REG=7073 PORT=INC
SOLD 950.00 UNITS @ 1
TR TRAN#=01405010001399
TR CD=158
REG=7080 PORT=PRIN
SOLD 167.26 UNITS @ 1
TR TRAN#=01405160003910
TR CD=158
REG=7080 PORT=PRIN
SOLD 167.27 UNITS @ 1
TR TRAN#=01405160003911
TR CD=158
REG=7073 PORT=INC
SOLD 950.00 UNITS @ 1
TR TRAN#=01406020001681
TR CD=158
REG=7080 PORT=PRIN
SOLD 689.30 UNITS @ 1
TR TRAN#=01406050000617
TR CD=158
REG=7080 PORT=PRIN
SOLD 168.67 UNITS @ 1
TR TRAN#=01406130003285
TR CD=158
REG=7080 PORT=PRIN
SOLD 168.69 UNITS @ 1
TR TRAN#=01406130003286
TR CD=158
REG=7073 PORT=INC
SOLD 950.00 UNITS @ 1
TR TRAN#=01407010001901
TR CD=158
REG=7080 PORT=PRIN
SOLD 169.28 UNITS @ 1
TR TRAN#=01407150003423
TR CD=158
REG=7080 PORT=PRIN
SOLD 169.31 UNITS @ 1
TR TRAN#=01407150003424
TR CD=158
REG=7073 PORT=INC
SOLD 168.04 UNITS @ 1
TR TRAN#=01408150004528
TR CD=158
REG=7080 PORT=PRIN
SOLD 168.05 UNITS @ 1
TR TRAN#=01408150004529
TR CD=158
REG=7073 PORT=INC
SOLD 950.00 UNITS @ 1
TR TRAN#=01409020001492
TR CD=158
REG=7080 PORT=PRIN
SOLD 174.61 UNITS @ 1
TR TRAN#=01409150003625
TR CD=158
REG=7080 PORT=PRIN
0.57
0.57
1403000011
500.00
500.00
1403000017
170.70
170.70
1403000018
170.70
170.70
1403000019
950.00
950.00
1404000006
279.00
279.00
1404000011
169.93
169.93
1404000015
169.94
169.94
1404000016
950.00
950.00
1405000004
167.26
167.26
1405000014
167.27
167.27
1405000015
950.00
950.00
1406000004
689.30
689.30
1406000009
168.67
168.67
1406000017
168.69
168.69
1406000018
950.00
950.00
1407000005
169.28
169.28
1407000017
169.31
169.31
168.04
168.05
1407000018
168.04
168.05
1408000014
1408000015
950.00
950.00
1409000006
174.61
174.61
1409000013
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------900
PAGE 15
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
TAXABILITY TO BE DETERMINED (CONTINUED)
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326 (CONTINUED)
---------------------------------------------------------------------------
09/15/14
10/06/14
10/15/14
10/15/14
11/03/14
11/06/14
11/14/14
11/14/14
12/01/14
12/12/14
12/15/14
12/15/14
SOLD 174.63 UNITS @ 1
TR TRAN#=01409150003626
TR CD=158
REG=7073 PORT=INC
174.63
SOLD 66000.00 UNITS @ 1
TR TRAN#=01410060022901
TR CD=158
REG=7080 PORT=PRIN
SOLD 166.94 UNITS @ 1
TR TRAN#=01410150003454
TR CD=158
REG=7080 PORT=PRIN
SOLD 166.97 UNITS @ 1
TR TRAN#=01410150003455
TR CD=158
REG=7073 PORT=INC
SOLD 16250.00 UNITS @ 1
TR TRAN#=01411030001234
TR CD=158
REG=7080 PORT=PRIN
SOLD 6100.00 UNITS @ 1
TR TRAN#=01411060020882
TR CD=158
REG=7080 PORT=PRIN
SOLD 175.40 UNITS @ 1
TR TRAN#=01411140004020
TR CD=158
REG=7080 PORT=PRIN
SOLD 175.40 UNITS @ 1
TR TRAN#=01411140004021
TR CD=158
REG=7073 PORT=INC
SOLD 950.00 UNITS @ 1
TR TRAN#=01412010001755
TR CD=158
REG=7080 PORT=PRIN
SOLD 15000.00 UNITS @ 1
TR TRAN#=01412120002491
TR CD=158
REG=7073 PORT=INC
SOLD 171.49 UNITS @ 1
TR TRAN#=01412150005360
TR CD=158
REG=7080 PORT=PRIN
SOLD 171.51 UNITS @ 1
TR TRAN#=01412150005361
TR CD=158
REG=7073 PORT=INC
174.63
66000.00
66000.00
1410000012
166.94
166.94
1410000016
166.97
166.97
1410000017
16250.00
16250.00
1411000005
6100.00
6100.00
1411000011
175.40
175.40
1411000017
175.40
175.40
950.00
15000.00
15000.00
171.51
171.51
-----------16703.04
============
1412000005
1412000017
171.49
-----------113923.66
============
MUTUAL FUND CASH RECEIPTS
FEDERATED MUNI ULTRASHORT FD IS #253 - 31417P858 - MINOR = 591
--------------------------------------------------------------01/02/14 DIVIDEND RECEIVED 2914.172 UNITS
DIVIDEND FROM 12/1/13 TO 12/31/13
TR TRAN#=ZY000042005714 TR CD=083
REG=8167 PORT=INC
EX-DATE=12/31/2013
-----------TOTAL CODE 906 - MUTUAL FUND CASH RECEIPTS
0.00
============
1411000018
950.00
171.49
TOTAL CODE 900 - TAXABILITY TO BE DETERMINED
1409000014
1412000020
1412000021
-----------97220.62
============
906
985
18.60
-----------18.60
============
1401000004
-----------0.00
============
PORTFOLIO TRANSFERS
02/28/14
02/28/14
12/12/14
12/12/14
TRANSFER OF FUNDS
TR TRAN#=01403030000272
REG=3232 PORT=PRIN
2580.46
***ADDED STOP*** 08/17/14
1402000013
TR CD=640
TRANSFER OF FUNDS
TR TRAN#=11403030000272
REG=3232 PORT=INC
11995.99
***ADDED STOP*** 08/17/14
1402000014
TR CD=640
TRANSFER FROM INCOME
TR TRAN#=01412120000607
TR CD=640
REG=3232 PORT=PRIN
TRANSFER TO PRINCIPAL
TR TRAN#=01412120000608
TR CD=640
REG=3232 PORT=INC
15000.00
TOTAL CODE 985 - PORTFOLIO TRANSFERS
COMMON TRUST FUND CASH RECEIPTS
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------01/10/14 RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 256.6558 UNITS
15000.00
-15000.00
-15000.00
-----------0.00
============
------------3004.01
============
1412000014
1412000015
-----------17580.46
============
986
9.69
02/11/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 256.6558 UNITS
2.27
03/12/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
6.71
04/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
13.17
05/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
2.13
The tax
consequence of
transactions which
appear only in the
cash column are
reflected elsewhere
in the worksheet.
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------986
PAGE 16
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
COMMON TRUST FUND CASH RECEIPTS (CONTINUED)
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310 (CONTINUED)
-------------------------------------------------------------------
06/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
8.21
07/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
10.75
08/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
7.48
09/05/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
8.94
10/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
13.61
11/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
2.52
12/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
7.77
-----------0.00
-----------93.25
01/10/14
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 1345.153 UNITS
02/11/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 1345.153 UNITS
03/12/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
21.95
04/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
117.28
05/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
11.63
06/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
23.84
07/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
135.98
08/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
10.31
09/05/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
26.08
10/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
148.10
11/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
6.93
12/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
140.18
7.27
29.47
-----------0.00
07/07/14
-----------0.00
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------REVERSED ON 08/12/2014
DIST .08450 ON 1,968 UNITS
TR TRAN#=01407070008400 TR CD=090
REG=5148 PORT=INC
-----------679.02
-----------0.00
166.38
***ADDED STOP*** 08/17/14
1407000012
-166.38
***ADDED STOP*** 08/17/14
1407000014
07/07/14
TO REVERSE ENTRY OF 07/07/14
RECORD ENTRY NO 1407070008400
DIST .08450 ON 1,968 UNITS
TR TRAN#=01408120001766 TR CD=090
01/10/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 1968.7458 UNITS
193.84
02/11/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 1968.7458 UNITS
9.46
03/12/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
51.85
04/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
195.70
REG=5148 PORT=INC
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------986
PAGE 17
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
COMMON TRUST FUND CASH RECEIPTS (CONTINUED)
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310 (CONTINUED)
----------------------------------------------------------------
05/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
86.02
06/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
128.79
07/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
121.76
08/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
22.92
09/05/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
114.09
10/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
90.13
11/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
8.66
12/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
39.14
-----------0.00
-----------1062.36
01/10/14
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 2497.5369 UNITS
02/11/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM 2497.5369 UNITS
54.84
03/12/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
10.67
04/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
53.50
05/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
8.61
06/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
26.37
07/07/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
89.33
08/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
35.97
09/05/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
6.03
10/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
37.15
11/06/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
4.99
12/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
DTC MULTI-STRATEGY FUND COMMON - CF1017916 - MINOR = 310
--------------------------------------------------------RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
12/04/14
RECEIPT OF COMMON FUND INCOME
DISTRIBUTION FROM . UNITS
TOTAL CODE 986 - COMMON TRUST FUND CASH RECEIPTS
221.10
11.54
-----------0.00
11/06/14
-----------0.00
-----------560.10
-----------0.00
0.46
4.28
-----------0.00
-----------0.00
============
NO TAX CONSEQUENCE
WHITEBOX TACTICAL OPPORTUNITIES FUND - INS - 96467B406 - MINOR = 573
--------------------------------------------------------------------03/04/14 NEW REG CD:72 SHS:
765.357
TR TRAN#=01403040002964 TR CD=900
REG=8167 PORT=PRIN
-----------4.74
-----------2399.47
============
-----------0.00
-----------0.00
============
999
1403000004
***ADDED STOP*** 08/17/14
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------999
PAGE 18
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
NO TAX CONSEQUENCE (CONTINUED)
WHITEBOX TACTICAL OPPORTUNITIES FUND - INS - 96467B406 - MINOR = 573 (CONTINUED)
---------------------------------------------------------------------------------
05/01/14
NEW REG CD:QC SHS:
TR TRAN#=01405010009238
765.357
TR CD=900
1405000006
REG=5550 PORT=PRIN
-----------0.00
============
***ADDED STOP*** 08/17/14
----------------------0.00
0.00
============
============
PURCHASES
FEDERATED MUNI ULTRASHORT FD IS #253 - 31417P858 - MINOR = 591
--------------------------------------------------------------08/01/14 PURCHASED 64.741 SHS 07/31/14
@ 10.04
TR TRAN#=01408010000893 TR CD=651
REG=8167 PORT=PRIN
-----------0.00
-650.00
TOTAL CODE 999 - NO TAX CONSEQUENCE
946
01/02/14
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326
--------------------------------------------------------------PURCHASE ASSET 1143.4 UNITS
TR TRAN#=ZY000025003006 TR CD=946
REG=3
PORT=INV
01/03/14
PURCHASE ASSET 18.6 UNITS
TR TRAN#=ZY000095002457 TR CD=946
REG=3
PORT=INV
PURCHASE ASSET 564.81 UNITS
TR TRAN#=ZY000512001416 TR CD=946
REG=3
PORT=INV
PURCHASE ASSET 18.61 UNITS
TR TRAN#=ZY000093000989 TR CD=946
REG=3
PORT=INV
PURCHASE ASSET 333.24 UNITS
TR TRAN#=ZY000367000946 TR CD=946
REG=3
PORT=INV
PURCHASE ASSET 73.84 UNITS
TR TRAN#=ZY000500000584 TR CD=946
REG=3
PORT=INV
PURCHASED 1630.46 UNITS @ 1
TR TRAN#=01403040000133 TR CD=676
REG=7080 PORT=PRIN
PURCHASED 11995.99 UNITS @ 1
TR TRAN#=01403040000134 TR CD=676
REG=7073 PORT=INC
PURCHASED .57 UNITS @ 1
TR TRAN#=01403040006826
TR CD=676
REG=7073 PORT=INC
PURCHASED 531.89 UNITS @ 1
TR TRAN#=01403050002041 TR CD=676
REG=7073 PORT=INC
PURCHASED 7200.00 UNITS @ 1
TR TRAN#=01403120019512 TR CD=676
REG=7080 PORT=PRIN
PURCHASED 91.18 UNITS @ 1
TR TRAN#=01403120019513 TR CD=676
REG=7073 PORT=INC
PURCHASED 230.16 UNITS @ 1
TR TRAN#=01403240000243 TR CD=676
REG=7073 PORT=INC
PURCHASED 625.15 UNITS @ 1
TR TRAN#=01404010001488 TR CD=676
REG=7073 PORT=INC
PURCHASED 17.71 UNITS @ 1
TR TRAN#=01404020008846 TR CD=676
REG=7073 PORT=INC
PURCHASED 379.65 UNITS @ 1
TR TRAN#=01404040018647 TR CD=676
REG=7073 PORT=INC
PURCHASED .17 UNITS @ 1
TR TRAN#=01405010001400
TR CD=676
REG=7073 PORT=INC
PURCHASED 17.64 UNITS @ 1
TR TRAN#=01405020020504 TR CD=676
REG=7073 PORT=INC
PURCHASED 108.39 UNITS @ 1
TR TRAN#=01405070021414 TR CD=676
REG=7073 PORT=INC
PURCHASED 340.38 UNITS @ 1
TR TRAN#=01405080000339 TR CD=676
REG=7073 PORT=INC
PURCHASED .17 UNITS @ 1
TR TRAN#=01406020001682
TR CD=676
REG=7073 PORT=INC
PURCHASED 17.95 UNITS @ 1
TR TRAN#=01406030002062 TR CD=676
REG=7073 PORT=INC
PURCHASED 3600.00 UNITS @ 1
TR TRAN#=01406060019822 TR CD=676
REG=7080 PORT=PRIN
01/13/14
02/04/14
02/10/14
02/12/14
03/04/14
03/04/14
03/04/14
03/05/14
03/12/14
03/12/14
03/24/14
04/01/14
04/02/14
04/04/14
05/01/14
05/02/14
05/07/14
05/08/14
06/02/14
06/03/14
06/06/14
-----------0.00
1408000003
------------650.00
-1143.40
1401000003
-18.60
1401000005
-564.81
1401000006
-18.61
1402000003
-333.24
1402000005
-73.84
1402000006
-1630.46
1403000002
-11995.99
1403000003
-0.57
1403000006
-531.89
1403000010
-7200.00
1403000012
-91.18
1403000013
-230.16
1403000022
-625.15
1404000007
-17.71
1404000009
-379.65
1404000012
-0.17
1405000005
-17.64
1405000008
-108.39
1405000009
-340.38
1405000011
-0.17
1406000005
-17.95
1406000007
-3600.00
1406000011
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------946
PAGE 19
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
PURCHASES (CONTINUED)
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326 (CONTINUED)
---------------------------------------------------------------------------
06/06/14
06/23/14
07/01/14
07/02/14
07/02/14
07/07/14
08/01/14
08/01/14
08/04/14
08/06/14
08/11/14
09/02/14
09/03/14
09/05/14
09/22/14
09/25/14
10/01/14
10/01/14
10/02/14
10/06/14
11/03/14
11/04/14
11/06/14
11/10/14
12/01/14
12/01/14
12/02/14
12/04/14
12/05/14
PURCHASED 187.21 UNITS @ 1
TR TRAN#=01406060019823 TR CD=676
REG=7073 PORT=INC
PURCHASED 269.88 UNITS @ 1
TR TRAN#=01406230000466 TR CD=676
REG=7073 PORT=INC
PURCHASED 515.79 UNITS @ 1
TR TRAN#=01407010001902 TR CD=676
REG=7073 PORT=INC
PURCHASED 27.15 UNITS @ 1
TR TRAN#=01407020023314 TR CD=676
REG=7080 PORT=PRIN
PURCHASED 76.75 UNITS @ 1
TR TRAN#=01407020023315 TR CD=676
REG=7073 PORT=INC
PURCHASED 402.44 UNITS @ 1
TR TRAN#=01407070019814 TR CD=676
REG=7073 PORT=INC
PURCHASED 1800.00 UNITS @ 1
TR TRAN#=01408010001556 TR CD=676
REG=7080 PORT=PRIN
PURCHASED .18 UNITS @ 1
TR TRAN#=01408010001557
TR CD=676
REG=7073 PORT=INC
PURCHASED 16.73 UNITS @ 1
TR TRAN#=01408040005062 TR CD=676
REG=7073 PORT=INC
PURCHASED 76.68 UNITS @ 1
TR TRAN#=01408060020252 TR CD=676
REG=7073 PORT=INC
PURCHASED 295.22 UNITS @ 1
TR TRAN#=01408110000283 TR CD=676
REG=7073 PORT=INC
PURCHASED 515.82 UNITS @ 1
TR TRAN#=01409020001493 TR CD=676
REG=7073 PORT=INC
PURCHASED 16.67 UNITS @ 1
TR TRAN#=01409030003143 TR CD=676
REG=7073 PORT=INC
PURCHASED 155.14 UNITS @ 1
TR TRAN#=01409050020902 TR CD=676
REG=7073 PORT=INC
PURCHASED 219.09 UNITS @ 1
TR TRAN#=01409220000300 TR CD=676
REG=7073 PORT=INC
PURCHASED 74.06 UNITS @ 1
TR TRAN#=01409250000509 TR CD=676
REG=7073 PORT=INC
PURCHASED 89784.98 UNITS @ 1
TR TRAN#=01410010002350 TR CD=676
REG=7080 PORT=PRIN
PURCHASED 625.19 UNITS @ 1
TR TRAN#=01410010002351 TR CD=676
REG=7073 PORT=INC
PURCHASED 15.54 UNITS @ 1
TR TRAN#=01410020008791 TR CD=676
REG=7073 PORT=INC
PURCHASED 288.99 UNITS @ 1
TR TRAN#=01410060022902 TR CD=676
REG=7073 PORT=INC
PURCHASED .49 UNITS @ 1
TR TRAN#=01411030001235
TR CD=676
REG=7073 PORT=INC
PURCHASED 15.63 UNITS @ 1
TR TRAN#=01411040000571 TR CD=676
REG=7073 PORT=INC
PURCHASED 23.56 UNITS @ 1
TR TRAN#=01411060020883 TR CD=676
REG=7073 PORT=INC
PURCHASED 205.09 UNITS @ 1
TR TRAN#=01411100000525 TR CD=676
REG=7073 PORT=INC
PURCHASED .22 UNITS @ 1
TR TRAN#=01412010001756
TR CD=676
REG=7073 PORT=INC
PURCHASED 43.52 UNITS @ 1
TR TRAN#=01412010009584 TR CD=676
REG=7073 PORT=INC
PURCHASED 14.99 UNITS @ 1
TR TRAN#=01412020003264 TR CD=676
REG=7073 PORT=INC
PURCHASED 92.20 UNITS @ 1
TR TRAN#=01412040020704 TR CD=676
REG=7073 PORT=INC
PURCHASED 4.70 UNITS @ 1
TR TRAN#=01412050002001 TR CD=676
REG=7080 PORT=PRIN
-187.21
1406000012
-269.88
1406000021
-515.79
1407000006
-27.15
1407000010
-76.75
1407000011
-402.44
1407000013
-1800.00
1408000005
-0.18
1408000006
-16.73
1408000008
-76.68
1408000009
-295.22
1408000011
-515.82
1409000007
-16.67
1409000009
-155.14
1409000010
-219.09
1409000016
-74.06
1409000018
-89784.98
1410000006
-625.19
1410000007
-15.54
1410000009
-288.99
1410000013
-0.49
1411000006
-15.63
1411000008
-23.56
1411000012
-205.09
1411000014
-0.22
1412000006
-43.52
1412000007
-14.99
1412000009
-92.20
1412000010
-4.70
1412000013
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------946
PAGE 20
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
-15000.00
1412000016
PURCHASES (CONTINUED)
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326 (CONTINUED)
---------------------------------------------------------------------------
12/12/14
PURCHASED 15000.00 UNITS @ 1
TR TRAN#=01412120002490 TR CD=676
REG=7080 PORT=PRIN
-----------0.00
11/03/14
03/14/14
06/06/14
06/06/14
06/10/14
11/06/14
FIDELITY INTERMEDIATE MUNI INCOME #36 - 31638R204 - MINOR = 591
---------------------------------------------------------------PURCHASED 2085.308 SHS 10/31/14
@ 10.55
TR TRAN#=01411030000753 TR CD=651
REG=8167 PORT=PRIN
-----------0.00
OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL Y - 858268204 - MINOR = 574
-----------------------------------------------------------------------PURCHASED 40.453 SHS 03/13/14
@ 12.36
TR TRAN#=01403140000055 TR CD=651
REG=8167 PORT=PRIN
-----------0.00
------------20656.58
-22000.00
-----------0.00
-----------0.00
REG=5148 PORT=PRIN
PURCHASED 115.820 @ $27.62897
TR TRAN#=01406100002565 TR CD=651
REG=5148 PORT=PRIN
PURCHASED 83.039 @ $28.90208
TR TRAN#=01411060020213 TR CD=675
REG=5148 PORT=PRIN
-----------0.00
-----------0.00
1411000003
------------22000.00
-500.00
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------REVERSED ON 06/10/2014
PURCHASED 115.820 @ $27.62897
TR TRAN#=01406060018758 TR CD=651
REG=5148 PORT=PRIN
TO REVERSE ENTRY OF 06/06/14
RECORD ENTRY NO 1406060018758
PURCHASED 115.820 @ $27.62897
TR TRAN#=01406100002157 TR CD=651
------------119047.29
1403000014
------------500.00
-3200.00
1406000010
3200.00
1406000013
-3200.00
1406000014
-2400.00
1411000010
------------5600.00
10/06/14
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------PURCHASED 37.942 @ $26.35578
TR TRAN#=01410060020069 TR CD=675
REG=5148 PORT=PRIN
-1000.00
1410000010
11/06/14
PURCHASED 139.600 @ $26.50433
TR TRAN#=01411060019427 TR CD=675
-3700.00
1411000009
10/06/14
REG=5148 PORT=PRIN
-----------0.00
-----------0.00
------------4700.00
-----------0.00
-----------0.00
============
-----------0.00
------------20656.58
============
------------65000.00
------------217497.29
============
DTC MULTI-STRATEGY FUND COMMON - CF1017916 - MINOR = 310
--------------------------------------------------------PURCHASED 6669.333 @ $9.74610
TR TRAN#=01410060021106 TR CD=675
REG=5148 PORT=PRIN
TOTAL CODE 946 - PURCHASES
-65000.00
SUPPRESSED SALES
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326
--------------------------------------------------------------01/02/14 SOLD 950.0 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY000025000688 TR CD=900
REG=3
PORT=PRIN
1410000011
948
01/16/14
01/16/14
02/03/14
02/13/14
02/13/14
02/28/14
02/28/14
SOLD 166.93 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY000710001027 TR CD=900
REG=3
PORT=PRIN
SOLD 166.93 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY000710001028 TR CD=900
REG=3
PORT=INV
SOLD 950.0 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY000024000273 TR CD=900
REG=3
PORT=PRIN
SOLD 164.75 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY000567000506 TR CD=900
REG=3
PORT=PRIN
SOLD 164.75 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY000567000507 TR CD=900
REG=3
PORT=INV
950.00
1401000001
166.93
1401000002
166.93
1401000003
950.00
1402000001
164.75
1402000002
164.75
SOLD 2580.46 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY001255001056 TR CD=900
REG=3
PORT=PRIN
SOLD 11995.99 UNITS-FEDERAL BASIS 0.00
TR TRAN#=ZY001255001057 TR CD=900
REG=3
PORT=INV
1402000003
2580.46
11995.99
1402000004
1402000005
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- -----------948
PAGE 21
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
SUPPRESSED SALES (CONTINUED)
FIDELITY TAX EXEMPT MONEY MARKET #56 - 316176106 - MINOR = 326 (CONTINUED)
---------------------------------------------------------------------------
07/07/14
SOLD 44.620 @ $1.00000
TR TRAN#=01408120003392
TR CD=152
REG=7073 PORT=INC
TOTAL CODE 948 - SUPPRESSED SALES
-----------0.00
============
951
INCOME
------------
PRINCIPAL
------------
Assets previously
custodied at State
44.62
Street
Bank were
----------------------moved directly
12372.29
4812.14
============
============
under Diversified
Trust's custody at
BMO Harris Bank.
RECEIPT OF SECURITIES (FREE RECEIPTS)
FPA CRESCENT PORTFOLIO FUND CLASS I #134 - 30254T759 - MINOR = 573
------------------------------------------------------------------02/28/14 RECEIVED
301.719 UNITS
CARRYING VALUE
8,366.67
TR TRAN#=01403030005429 TR CD=144
REG=8167 PORT=PRIN
-----------0.00
***ADDED STOP*** 08/17/14
FEDERATED MUNI ULTRASHORT FD IS #253 - 31417P858 - MINOR = 591
--------------------------------------------------------------RECEIVED
2,914.172 UNITS
CARRYING VALUE
29,200.00
TR TRAN#=01403030005424 TR CD=144
REG=8167 PORT=PRIN
-----------0.00
***ADDED STOP*** 08/17/14
NATIXIS GATEWAY FUND CLASS Y #1986 - 367829884 - MINOR = 574
------------------------------------------------------------RECEIVED
680.698 UNITS
CARRYING VALUE
18,378.85
TR TRAN#=01403030005425 TR CD=144
REG=8167 PORT=PRIN
-----------0.00
***ADDED STOP*** 08/17/14
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
-----------0.00
-----------0.00
1402000016
-----------0.00
-----------0.00
1402000017
-----------0.00
-----------0.00
1402000024
1402000015
***ADDED STOP*** 08/17/14
-----------0.00
02/28/14
1407000001
1402000021
KNOXVILLE TENN WTR REV REV REF BDS S 4.125% DTD 08/10/2005 DUE 03/01/2020 - 499818RU8 - MINOR = 100
---------------------------------------------------------------------------------------------------RECEIVED
25,000.000 UNITS
CARRYING VALUE
26,182.35
***ADDED STOP*** 08/17/14
TR TRAN#=01403030005432 TR CD=144
REG=5053 PORT=PRIN
---------------------------------0.00
0.00
0.00
PIMCO ALL ASSET FUND CLASS I #34 - 722005626 - MINOR = 495
----------------------------------------------------------RECEIVED
2,100.982 UNITS
CARRYING VALUE
25,200.00
TR TRAN#=01403030005423 TR CD=144
REG=8167 PORT=PRIN
EDIT
NUMBER
----------
OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL Y - 858268204 - MINOR = 574
-----------------------------------------------------------------------RECEIVED
1,888.035 UNITS
CARRYING VALUE
17,145.87
TR TRAN#=01403030005431 TR CD=144
REG=8167 PORT=PRIN
-----------0.00
-----------0.00
-----------0.00
1402000023
***ADDED STOP*** 08/17/14
-----------0.00
-----------0.00
TENNESSEE HSG DEV AGY HSG FIN PROG BDS 2011 B 4.125% DTD 08/25/2011 DUE - 88045RUQ3 - MINOR = 100
-------------------------------------------------------------------------------------------------RECEIVED
25,000.000 UNITS
CARRYING VALUE
25,000.00
***ADDED STOP*** 08/17/14
TR TRAN#=01403030005433 TR CD=144
REG=5053 PORT=PRIN
---------------------------------0.00
0.00
0.00
TENNESSEE ST GO BDS 2007 A 5.00% DTD 10/01/2007 DUE 10/01/2014 - 880541HS9 - MINOR = 110
----------------------------------------------------------------------------------------RECEIVED
25,000.000 UNITS
CARRYING VALUE
26,030.95
***ADDED STOP*** 08/17/14
TR TRAN#=01403030005430 TR CD=144
REG=5053 PORT=PRIN
---------------------------------0.00
0.00
0.00
WHITEBOX TACTICAL OPPORTUNITIES FUND - INS - 96467B406 - MINOR = 573
--------------------------------------------------------------------RECEIVED
765.357 UNITS
CARRYING VALUE
9,100.00
TR TRAN#=01403030005435 TR CD=144
REG=8167 PORT=PRIN
-----------0.00
SMALL/MID CAP US EQUITY FUND - CF1017791 - MINOR = 310
------------------------------------------------------RECEIVED
256.655 UNITS
CARRYING VALUE
10,644.39
TR TRAN#=01403030005426 TR CD=144
REG=5148 PORT=PRIN
1402000025
1402000022
1402000027
***ADDED STOP*** 08/17/14
-----------0.00
-----------0.00
1402000018
***ADDED STOP*** 08/17/14
-----------0.00
-----------0.00
-----------0.00
ACCT M09H PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX TRANSACTION DETAIL
TAX
CODE/DATE TRANSACTIONS
--------- ------------
PAGE 22
RUN 12/23/2014
12:54:08 PM
TAXABLE
------------
RECEIPT OF SECURITIES (FREE RECEIPTS) (CONTINUED)
LARGE CAP US EQUITY FUND - CF1017833 - MINOR = 310
--------------------------------------------------02/28/14 RECEIVED
1,345.153 UNITS
CARRYING VALUE
27,062.03
TR TRAN#=01403030005427 TR CD=144
REG=5148 PORT=PRIN
INCOME
------------
PRINCIPAL
------------
EDIT
NUMBER
----------
951
1402000019
***ADDED STOP*** 08/17/14
-----------0.00
02/28/14
INTERNATIONAL EQUITY FUND - CF1017841 - MINOR = 310
---------------------------------------------------RECEIVED
1,968.746 UNITS
CARRYING VALUE
40,402.23
TR TRAN#=01403030005428 TR CD=144
REG=5148 PORT=PRIN
-----------0.00
1402000020
***ADDED STOP*** 08/17/14
-----------0.00
02/28/14
-----------0.00
DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
------------------------------------------------------------RECEIVED
2,497.537 UNITS
CARRYING VALUE
30,284.30
TR TRAN#=01403030005434 TR CD=144
REG=5148 PORT=PRIN
-----------TOTAL CODE 951 - RECEIPT OF SECURITIES (FREE RECEIPTS)
0.00
============
-----------0.00
-----------0.00
1402000026
***ADDED STOP*** 08/17/14
-----------0.00
============
-----------0.00
============
ACCT M09H FROM 01/01/2014
TO
12/31/2014
TAX PREPARER:
ML1
TRUST ADMINISTRATOR: 99
INVESTMENT OFFICER: 99
DIVERSIFIED TRUST COMPANY
COMMON TRUST FUND INCOME SCHEDULE
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TRUST YEAR ENDING 12/31/2014
COMMON TRUST FUNDS
FUND YEAR END 12/31/14
PAGE 23
This schedule is for information
RUN 12/23/2014
only, as the amounts reflected
12:54:08 PM
are reported elsewhere in this
* - DENOTES MULTIPLE CTF POSTINGS
worksheet.ON DATE INDICATED
SMALL/MID CAP US EQUITY FUND - CLOSING DATE 12/31/14 - CF1017791
DATE OF TRANSACTION
02/11/14
03/12/14
04/04/14
05/07/14
08/06/14
09/05/14
10/06/14
11/06/14
------------------------------- ------------ ------------ -----------UNITS
256.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUTION
2.27
6.71
13.17
2.13
7.48
8.94
13.61
2.52
DIVIDENDS-TC 5
2.27
6.71
13.16
2.12
7.47
8.93
13.60
2.50
FED GAIN ST-TC 46
39.37
-13.08
-6.77
-101.20
-50.95
-15.40
28.60
-45.25
ST GAIN ST-TC 133
39.37
-13.08
-6.77
-101.20
-50.95
-15.40
28.60
-45.25
FED GAIN -TC 510
337.50
310.17
160.10
167.87
225.64
86.77
130.72
438.29
ST GAIN -TC 515
337.50
310.17
160.10
167.87
225.64
86.77
130.72
438.29
UNDETERMINED-TC 900
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CORPORATE INT-TC 9
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.02
06/06/14
12/04/14
-----------0.00
0.00
8.21
7.77
8.20
7.75
-89.44
-36.24
-89.44
-36.24
112.95
80.68
112.95
80.68
0.00
0.00
0.01
0.02
LARGE CAP US EQUITY FUND - CLOSING DATE 12/31/14 - CF1017833
DATE OF TRANSACTION
02/11/14
03/12/14
04/04/14
08/06/14
09/05/14
10/06/14
------------------------------- ------------ -----------UNITS
1,345.15
0.00
0.00
0.00
0.00
0.00
DISTRIBUTION
7.27
21.95
117.28
10.31
26.08
148.10
DIVIDENDS-TC 5
7.27
21.95
117.27
10.30
26.07
148.09
FED GAIN -TC 510
79.10
668.27
102.69
-5.94
51.85
93.74
ST GAIN -TC 515
79.10
668.27
102.69
-5.94
51.85
93.74
FED GAIN ST-TC 46
0.00
2.46
10.97
4.09
0.11
0.53
ST GAIN ST-TC 133
0.00
2.46
10.97
4.09
0.11
0.53
UNDETERMINED-TC 900
0.00
0.00
0.00
0.00
0.00
0.00
CORPORATE INT-TC 9
0.00
0.00
0.01
0.01
0.01
0.01
05/07/14
11/06/14
-----------0.00
0.00
11.63
6.93
11.62
6.92
70.11
288.71
70.11
288.71
0.05
-5.03
0.05
-5.03
0.00
0.00
0.01
0.01
06/06/14
12/04/14
-----------0.00
0.00
23.84
29.47
23.83
29.45
65.34
29.14
65.34
29.14
6.64
-0.21
6.64
-0.21
0.00
0.00
0.01
0.02
INTERNATIONAL EQUITY FUND - CLOSING DATE 12/31/14 - CF1017841
DATE OF TRANSACTION
02/11/14
03/12/14
04/04/14
08/06/14
09/05/14
10/06/14
------------------------------- ------------ -----------UNITS
1,968.75
0.00
0.00
0.00
0.00
0.00
DISTRIBUTION
9.46
51.85
195.70
22.92
114.09
90.13
DIVIDENDS-TC 5
9.46
51.85
195.68
22.88
114.05
90.10
FED GAIN ST-TC 46
-1.42
45.59
-14.79
16.38
-7.48
-18.94
ST GAIN ST-TC 133
-1.42
45.59
-14.79
16.38
-7.48
-18.94
FED GAIN -TC 510
158.79
354.36
322.74
135.21
53.84
374.74
ST GAIN -TC 515
158.79
354.36
322.74
135.21
53.84
374.74
UNDETERMINED-TC 900
0.00
0.00
0.00
0.00
0.00
0.00
CORPORATE INT-TC 9
0.00
0.00
0.02
0.04
0.04
0.03
05/07/14
11/06/14
-----------0.00
0.00
86.02
8.66
86.00
8.62
-35.99
-87.55
-35.99
-87.55
36.55
-21.25
36.55
-21.25
0.00
0.00
0.02
0.04
06/06/14
12/04/14
-----------0.00
0.00
128.79
39.14
128.76
39.07
-15.61
-10.94
-15.61
-10.94
98.71
-100.91
98.71
-100.91
0.00
0.00
0.03
0.07
DTC EQUITY OPPORTUNITY FUND COMMON - CLOSING DATE 12/31/14 - CF1017890
DATE OF TRANSACTION
02/11/14
03/12/14
04/04/14
05/07/14
08/06/14
09/05/14
10/06/14
11/06/14
------------------------------- ------------ ------------ -----------UNITS
2,497.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISTRIBUTION
54.84
10.67
53.50
8.61
35.97
6.03
37.15
4.99
DIVIDENDS-TC 5
54.84
10.67
53.46
8.56
35.95
6.02
37.14
4.98
FED GAIN ST-TC 46
-0.89
-181.50
123.33
-99.88
84.39
-62.36
94.72
-24.02
06/06/14
12/04/14
-----------0.00
0.00
26.37
11.54
26.33
11.53
-40.77
-22.84
07/07/14
SUB TOTAL
-----------0.00
------------
10.75
83.56
10.74
83.45
-127.46
-417.82
-127.46
-417.82
174.58
2225.27
174.58
2225.27
0.00
0.00
0.01
0.11
07/07/14
SUB TOTAL
-----------0.00
------------
135.98
538.84
135.97
538.74
74.17
1517.18
74.17
1517.18
15.11
34.72
15.11
34.72
0.00
0.00
0.01
0.10
07/07/14
SUB TOTAL
-----------0.00
------------
121.76
868.52
121.73
868.20
121.83
-8.92
121.83
-8.92
251.88
1664.66
251.88
1664.66
0.00
0.00
0.03
0.32
07/07/14
SUB TOTAL
-----------0.00
------------
89.33
339.00
89.31
338.79
9.99
-119.83
ACCT M09H FROM 01/01/2014
TO
12/31/2014
DIVERSIFIED TRUST COMPANY
COMMON TRUST FUND INCOME SCHEDULE
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TRUST YEAR ENDING 12/31/2014
TAX PREPARER:
ML1
TRUST ADMINISTRATOR: 99
INVESTMENT OFFICER: 99
COMMON TRUST FUNDS
FUND YEAR END 12/31/14
PAGE 24
RUN 12/23/2014
12:54:08 PM
* - DENOTES MULTIPLE CTF POSTINGS
ON DATE INDICATED
DTC EQUITY OPPORTUNITY FUND COMMON - CLOSING DATE 12/31/14 - CF1017890 CONTINUED
DATE OF TRANSACTION
02/11/14
03/12/14
04/04/14
05/07/14
06/06/14
08/06/14
09/05/14
10/06/14
11/06/14
12/04/14
------------------------------- ------------ ------------ ------------ -----------ST GAIN ST-TC 133
-0.89
-181.50
123.33
-99.88
-40.77
84.39
-62.36
94.72
-24.02
-22.84
FED GAIN -TC 510
84.07
173.61
1.13
107.84
-0.02
537.41
2.48
-1.08
37.66
39.09
ST GAIN -TC 515
84.07
173.61
1.13
107.84
-0.02
537.41
2.48
-1.08
37.66
39.09
UNDETERMINED-TC 900
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CORPORATE INT-TC 9
0.00
0.00
0.04
0.05
0.04
0.02
0.01
0.01
0.01
0.01
DTC MULTI-STRATEGY FUND COMMON - CLOSING DATE 12/31/14 - CF1017916
DATE OF TRANSACTION
11/06/14
12/04/14
------------------------------- ------------ ------------ -----------UNITS
0.00
0.00
DISTRIBUTION
0.46
4.28
DIVIDENDS-TC 5
0.23
3.87
CORPORATE INT-TC 9
0.23
0.41
FED GAIN ST-TC 46
-10.03
-83.63
ST GAIN ST-TC 133
-10.03
-83.63
UNDETERMINED-TC 900
0.00
0.00
DISTRIBUTION
DIVIDENDS-TC 5
CORPORATE INT-TC 9
TOTAL
---------1,834.66
1,833.28
1.38
FED GAIN ST-TC 46
-605.51
ST GAIN ST-TC 133
-605.51
FED GAIN -TC 510
6,471.23
ST GAIN -TC 515
6,471.23
UNDETERMINED-TC 900
0.00
------------
07/07/14
SUB TOTAL
-----------9.99
------------119.83
81.93
1064.12
81.93
1064.12
0.00
0.00
0.02
0.21
------------
SUB TOTAL
-----------4.74
4.10
0.64
-93.66
-93.66
0.00
ACCT M09H FROM 01/01/2014
TO
12/31/2014
DIVERSIFIED TRUST COMPANY
STATEMENT OF CAPITAL GAINS AND LOSSES
568+0)/5&45"503'#0+"/&#&/&'*$*"3:
TRUST YEAR ENDING
TAX PREPARER:
ML1
TRUST ADMINISTRATOR: 99
INVESTMENT OFFICER: 99
PROPERTY DESCRIPTION
--------------------
12/31/2014
LEGEND:
SHARES
------
DATE
----
This schedule is commonly
PAGE
25
attached to the 1041 by
tax
RUN
12/23/2014
preparers to avoid manual12:54:08 PM
input of all sales transactions.
F - FEDERAL
S - STATE
I - INHERITED
E - EXEMPT FROM STATE U - ACQ COST UNKNOWN
SALES PRICE
-----------
COST BASIS
----------
GAIN/LOSS
---------
MARKET DISCOUNT
---------------
301.7190 FPA CRESCENT PORTFOLIO FUND CLASS I #134 - 30254T759 - MINOR = 573
SOLD
09/30/2014
10258.45
ACQ
301.7190
06/29/2012
10258.45
8366.67
1891.78
680.6980 NATIXIS GATEWAY FUND CLASS Y #1986 - 367829884 - MINOR = 574
SOLD
09/30/2014
20094.20
ACQ
680.6980
06/29/2012
20094.20
18378.85
1715.35
2100.9820 PIMCO ALL ASSET FUND CLASS I #34 - 722005626 - MINOR = 495
SOLD
09/30/2014
25800.06
ACQ
57.6130
07/31/2013
707.49
700.00
7.49
2043.3690
06/29/2012
25092.57
24500.00
592.57
255.8310 OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL Y - 858268204 - MINOR = 574
SOLD
07/31/2014
3400.00
ACQ
255.8310
09/04/2012
3400.00
2542.33
857.67
510.6710 OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL Y - 858268204 - MINOR = 574
SOLD
10/31/2014
6700.00
ACQ
114.6600
07/31/2013
1504.34
1359.52
144.82
206.2760
09/04/2012
2706.34
2049.87
656.47
189.7350
11/01/2010
2489.32
1619.75
869.57
25000.0000 TENNESSEE ST GO BDS 2007 A 5.00% DTD 10/01/2007 DUE 10/01/2014 - 880541HS9 - MINOR = 110
SOLD
10/01/2014
25000.00
ACQ
25000.0000
08/10/2010
25000.00
25000.00
0.00
765.3570 WHITEBOX TACTICAL OPPORTUNITIES FUND - INS - 96467B406 - MINOR = 573
SOLD
09/30/2014
9582.27
ACQ
312.0000
07/31/2013
3906.24
3900.00
6.24
453.3570
01/03/2013
5676.03
5200.00
476.03
532.0680 DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
SOLD
02/28/2014
7199.99
ACQ
3.3590
02/01/2013
45.45
42.93
2.52
3.4480
10/01/2012
46.66
43.68
2.98
.8450
11/01/2012
11.43
10.56
0.87
1.5380
12/03/2012
20.81
19.11
1.70
13.9180
01/02/2013
188.34
172.34
16.00
4.9730
08/01/2012
67.30
60.80
6.50
503.9870
06/30/2012
6820.00
6106.48
713.52
501.8180 DTC EQUITY OPPORTUNITY FUND COMMON - CF1017890 - MINOR = 310
SOLD
05/30/2014
6800.00
ACQ
2.2910
05/01/2013
31.04
30.14
0.90
3.3370
04/01/2013
45.22
43.66
1.56
1.2810
03/01/2013
17.36
16.45
0.91
494.9090
06/30/2012
6706.38
6019.56
686.82
--------------- --------------TOTALS
114834.97
106182.70
=============== ===============
TERM NC 8949
---- -- ----
0.00
LT
F
0.00
LT
F
0.00
0.00
LT
LT
F
F
0.00
LT
F
0.00
0.00
0.00
LT
LT
LT
Y
F
F
F
0.00
LT
Y
F
0.00
0.00
LT
LT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LT
LT
LT
LT
LT
LT
LT
Y
Y
Y
Y
Y
Y
Y
F
F
F
F
F
F
F
0.00
0.00
0.00
0.00
LT
LT
LT
LT
Y
Y
Y
Y
F
F
F
F
F
F
SUMMARY OF CAPITAL GAINS/LOSSES
------------------------------FEDERAL
NONCOVERED FROM ABOVE
COVERED FROM ABOVE
COMMON TRUST FUND
CAPITAL GAIN DIV/DIST
SHORT TERM
-----------0.00
0.00
-605.51
0.00
------------605.51
============
LONG TERM 28%
------------0.00
0.00
0.00
0.00
-----------0.00
============
LONG TERM
------------2303.85
6348.42
6471.23
31.85
-----------15155.35
============
ST WASH SALE
-----------0.00
0.00
LT WASH SALE
-----------0.00
0.00
-----------0.00
============
-----------0.00
============
0.00
0.00
-605.51
0.00
------------605.51
============
0.00
0.00
0.00
0.00
-----------0.00
============
2303.85
6348.42
6471.23
31.85
-----------15155.35
============
0.00
0.00
0.00
0.00
1250 GAIN
-----------0.00*
0.00
0.00
-----------0.00
============
STATE
NONCOVERED FROM ABOVE
COVERED FROM ABOVE
COMMON TRUST FUND
CAPITAL GAIN DIV/DIST
CAPITAL LOSS CARRYOVER
---------------------FEDERAL
TENNESSEE
0.00
0.00
N/A
N/A
0.00*
0.00
0.00
---------------------------------0.00
0.00
0.00
============
============
============
* - 1250 GAIN DETAILED ON TRANS PAGES, NOT ABOVE
ACCT M09H FROM
01/01/2014
TO
12/31/2014
PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
ESTIMATE INFORMATION
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TRUST YEAR ENDING 12/31/2014
FEDERAL ELECTRONIC ESTIMATE STATUS:
STATE ELECTRONIC ESTIMATE STATUS:
NON-RESIDENT STATE EE STATUS:
IRS NAME CONTROL:
NO ESTIMATE TO BE FILED
DOES NOT QUALIFY FOR STATE ELECTRONIC ESTIMATES
DOES NOT QUALIFY FOR STATE ELECTRONIC ESTIMATES
BRAN
PAGE 26
RUN 12/23/2014
12:54:08 PM
FEDERAL ESTIMATE DATA
FEDERAL OVERPAYMENT APPLIED:
FEDERAL PRIOR YEAR TAX:
FEDERAL PRIOR YEAR AGI:
0.00
0.00
0.00
ORIGIN OF FEDERAL ESTIMATED TAX PAYMENTS: TAX CODES 79 & 80
ESTIMATED PAYMENTS
==================
FEDERAL INCOME
FEDERAL PRINCIPAL
FEDERAL TOTAL
PAYMENT 1 AMOUNT
================
0.00
0.00
0.00
PAYMENT 2 AMOUNT
================
0.00
0.00
0.00
PAYMENT 3 AMOUNT
================
0.00
0.00
0.00
PAYMENT 4 AMOUNT
================
0.00
0.00
0.00
QUARTER 1 AMOUNT
================
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
QUARTER 2 AMOUNT
================
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
QUARTER 3 AMOUNT
================
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
QUARTER 4 AMOUNT
================
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TAXABLE INCOME
QUALIFIED DIVIDENDS
ST CAP LOSS CARRYOVER
ST GAINS
LT GAINS
LT CAP LOSS CARRYOVER
LT GAINS 28%
UNRECAP SEC 1250 GAIN
EXEMPTION OVR
OTHER TAXES
UNDISTRIB NET INVEST IN
FEDERAL AGI
CREDITS
ANNUALIZED INCOME OVR
ESTIMATES NOT APPLICABLE FOR STATE OF TENNESSEE
PAYMENT 5 AMOUNT
================
0.00
0.00
0.00
ACCT M09H FROM
01/01/2014
TO
12/31/2014
PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX CODE SUMMARY
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TRUST YEAR ENDING 12/31/2014
PAGE 27
RUN 12/23/2014
12:54:08 PM
TAX
CODE
9
11
5
502
INCOME:
=======
CORPORATE INTEREST
EXEMPT INTEREST NOT SUBJECT TO AMT - STATES
TOTAL INTEREST
DOMESTIC DIVIDENDS
NONQUALIFIED DOMESTIC DIVIDENDS
TOTAL DIVIDENDS
1.38
2183.80
3309.61
551.13
2185.18
-----------3860.74
------------
TOTAL INCOME
============
EXPENSES:
=========
35 STATE INCOME TAXES - PRINCIPAL
TOTAL TAXES
24 TRUSTEE/EXECUTOR FEES-PRINCIPAL (ALLOCABLE)
25 TRUSTEE/EXECUTOR FEES-INCOME (ALLOCABLE)
TOTAL TRUSTEE AND EXECUTOR FEES
34 TAX PREPARATION FEE (NON-ALLOCABLE)
TOTAL ATTORNEY, ACCOUNTANT, AND PREPARER FEES
116 INVESTMENT MGMT FEES-SUBJECT TO 2% FLOOR
TOTAL OTHER DEDUCTIONS
6045.92
-279.00
-279.00
-1759.64
-1759.79
-3519.43
-689.30
-689.30
-548.72
-548.72
------------
TOTAL EXPENSES
==============
-5036.45
------------
DISTRIBUTABLE NET INCOME
========================
1009.47
TAI COMPUTATION - ADJUSTMENTS TO DNI:
CTF INCOME INCLUDED ABOVE
NET INC/EXP ITEMS POSTED TO PRINCIPAL
TOTAL ADJUSTMENTS TO DNI
-1834.66
4360.60
2525.94
OTHER ADJUSTMENTS:
906 MUTUAL FUND CASH RECEIPTS
986 COMMON TRUST FUND CASH RECEIPTS
TOTAL OTHER ADJUSTMENTS
18.60
2399.47
2418.07
------------
TOTAL ADJUSTMENTS
4944.01
-----------5953.48
TRUST ACCOUNTING INCOME
=======================
ADJUSTMENTS TO INCOME CASH:
INCOME/INVESTED CASH FROM REMAINING ITEMS
5414.74
5414.74
------------
TOTAL ADJUSTMENTS
TOTAL ADJUSTMENTS TO INCOME CASH
================================
5414.74
-----------11368.22
INCOME/INVESTED CASH - BEGINNING
================================
627.77
------------
INCOME/INVESTED CASH - ENDING (TRUST TAX)
=========================================
INCOME/INVESTED CASH - ENDING (VENDOR)
11995.99
=============
0.00
ACCT M09H FROM
01/01/2014
TO
12/31/2014
PREP:ML1 ADMN:99 INV:99
DIVERSIFIED TRUST COMPANY
TAX CODE SUMMARY
568+0)/5&45"503'#0+"/&
#&/&'*$*"3:
TRUST YEAR ENDING 12/31/2014
PAGE 28
RUN 12/23/2014
12:54:08 PM
TAX
CODE
46
507
509
510
133
515
CAPITAL GAIN/LOSS SUMMARY
=========================
SHORT-TERM GAIN/LOSS - COMMON TRUST FUND
FEDERAL S/T GAIN/LOSS
LONG-TERM CAPITAL GAIN DIVIDENDS/DISTRIBUTIONS
LONG-TERM GAIN/LOSS - CURRENT SALES
LONG-TERM GAIN/LOSS - COMMON TRUST FUND
FEDERAL L/T GAIN/LOSS
SHORT-TERM GAIN/LOSS - CTF - STATE
STATE S/T GAIN/LOSS
LONG-TERM GAIN/LOSS - CTF - STATE
STATE L/T GAIN/LOSS
-605.51
-605.51
31.85
8652.27
6471.23
15155.35
-605.51
-605.51
6471.23
6471.23
TAXABLE INCOME
==============
TOTAL INCOME
------------
EXPENSES
--------
NET
---
TAXABLE INCOME
3862.12
-3567.03
295.09
TAX EXEMPT INCOME
2183.80
-1469.42
714.38
DISTRIBUTABLE NET INCOME
6045.92
-5036.45
1009.47
TRUST ACCOUNTING INCOME
5953.48
65 DAY ELECTION
===============
DISTRIBUTABLE NET INCOME
TRUST ACCOUNTING INCOME
DISTRIBUTION
65 DAY ELECTION
1009.47
5953.48
-11400.00
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