Holdings for account 784 011444 as of 6/21/2014 8:14:16 PM
Symbol	Name	CUSIP	Asset Type	Price	Price Change	Price Change %	Price As of	Bid Price	Quantity	Market Value	Market Value Change	Market Value Change %	Adjusted Cost	Gain/Loss	Gain Loss %	Accrued Interest	Est. Annual Income	Current Yield %	Total Purchase	Net Value Inc/Dec1	Valuation Date	Commitment/Aggregate Investment	Est. Market Value + Redemptions + Distributions	Contributions to Date	Remaining Commitment	Distributions	Est. Market Value + Distributions	% of Portfolio
ABT	ABBOTT LABORATORIES A	002824100	Stocks	40.850	-0.150	-0.37	6/20/2014		110.000	$4,493.50	-$16.50	-0.37	$3,965.85	$527.65	13.30	–	$97.00	2.15		–		–	–	–	–	–	–	6.29
MO	ALTRIA GROUP INC A-	02209S103	Stocks	43.120	0.050	0.12	6/20/2014		116.000	$5,001.92	$5.80	0.12	$3,973.97	$1,027.95	25.87	–	$223.00	4.45		–		–	–	–	–	–	–	7.00
T	AT&T INC B+	00206R102	Stocks	35.390	0.030	0.08	6/20/2014		60.000	$2,123.40	$1.80	0.08	$1,787.63	$335.77	18.78	–	$110.00	5.19		–		–	–	–	–	–	–	2.97
	BANK DEPOSIT PROGRAM | MORGAN STANLEY BANK N.A.	061871901	Cash, MMF and BDP	–	–	–			–	$1,717.49	–	–	–	–	–	$0.05	–	–		–		–	–	–	–	–	–	2.40
CPB	CAMPBELL SOUP A-	134429109	Stocks	46.430	-0.180	-0.39	6/20/2014		50.000	$2,321.50	-$9.00	-0.39	$1,579.92	$741.58	46.94	–	$62.00	2.68		–		–	–	–	–	–	–	3.25
FPURX	FIDELITY PURITAN FD	316345107	Mutual Funds	22.460	0.060	0.27	6/20/2014		303.668	$6,820.38	$18.22	0.27	$4,888.96	$1,931.42	39.51	–	$107.00	–	$4,888.96	$2,185.66		–	–	–	–	–	–	9.55
IP	INTERNATIONAL PAPER CO B+	460146103	Stocks	48.990	0.170	0.35	6/20/2014		41.000	$2,008.59	$6.97	0.35	$942.89	$1,065.70	113.02	–	$57.00	2.85		–		–	–	–	–	–	–	2.81
JPM	JPMORGAN CHASE & CO B+	46625H100	Stocks	57.550	0.250	0.44	6/20/2014		73.000	$4,201.15	$18.25	0.44	$3,998.94	$202.21	5.06	–	$117.00	2.78		–		–	–	–	–	–	–	5.88
KR	KROGER CO B+	501044101	Stocks	49.840	0.180	0.36	6/20/2014		50.000	$2,492.00	$9.00	0.36	$1,116.95	$1,375.05	123.11	–	$33.00	1.32		–		–	–	–	–	–	–	3.49
MRFIX	MFS RESEARCH I	552981706	Mutual Funds	39.480	0.050	0.13	6/20/2014		75.527	$2,981.81	$3.78	0.13	$1,137.00	$1,844.81	162.25	–	$33.00	1.10	$1,137.00	$1,844.81		–	–	–	–	–	–	4.17
NEE	NEXTERA ENERGY INC COM A	65339F101	Stocks	99.990	-0.170	-0.17	6/20/2014		43.000	$4,299.57	-$7.31	-0.17	$3,924.61	$374.96	9.55	–	$125.00	2.90		–		–	–	–	–	–	–	6.02
PEP	PEPSICO INC NC A	713448108	Stocks	89.100	-1.000	-1.11	6/20/2014		50.000	$4,455.00	-$50.00	-1.11	$3,945.50	$509.50	12.91	–	$131.00	2.94		–		–	–	–	–	–	–	6.24
SDRL	SEADRILL LTD N/R	G7945E105	Stocks	40.100	0.540	1.37	6/20/2014		169.000	$6,776.90	$91.26	1.37	$5,988.77	$788.13	13.16	–	$676.00	9.97		–		–	–	–	–	–	–	9.49
SPN	SUPERIOR ENERGY SERVICES INC B-	868157108	Stocks	36.670	0.390	1.07	6/20/2014		130.000	$4,767.10	$50.70	1.07	$2,994.56	$1,772.54	59.19	–	$42.00	0.87		–		–	–	–	–	–	–	6.67
VZ	VERIZON COMMUNICATIONS B	92343V104	Stocks	49.390	-0.080	-0.16	6/20/2014		71.000	$3,506.69	-$5.68	-0.16	$2,033.11	$1,473.58	72.48	–	$151.00	4.29		–		–	–	–	–	–	–	4.91
WGL	WGL HLDGS INC (HLDG CO) B+	92924F106	Stocks	42.750	0.180	0.42	6/20/2014		160.000	$6,840.00	$28.80	0.42	$2,797.31	$4,042.69	144.52	–	$282.00	4.11		–		–	–	–	–	–	–	9.57
XEL	XCEL ENERGY INC B+	98389B100	Stocks	31.590	-0.070	-0.22	6/20/2014		210.000	$6,633.90	-$14.70	-0.22	$3,490.40	$3,143.50	90.06	–	$252.00	3.79		–		–	–	–	–	–	–	9.29
Total										$71,440.90	$131.39	0.18	$48,566.37	$21,157.04	43.56	–	$2,498.00											100.00
Short trade date balance: –
Cash account balance: $1,717.49
Est. Annual Income balance: $2,498.00
Accrued Interest balance: $0.05
This 'Market Value' summary field includes accrued interest.
* Bank deposits are held at either - (1) Morgan Stanley Bank, N.A. and/or Morgan Stanley Private Bank, National Association, affiliates of Morgan Stanley Smith Barney LLC, or (2) Citibank, N.A., each a national bank and FDIC member. Deposits are eligible for FDIC insurance up to applicable limits and in accordance with FDIC rules. Not SIPC insured.
*Mutual Funds are typically priced after market hours. The Net Asset Value provided during market hours is the previous business day's price. The change in value associated with NAV will display once the mutual fund has been updated with the day's price.
1Net Value Increase/ Decrease reflects the difference between your total purchases and the current value of the fund's shares, plus the cash distributions. This calculation is for informational purposes only and does not reflect your total unrealized gain or loss nor should it be used for tax purposes.
Current prices are available for Stocks and Options only. All other current pricing reflects the most recently available price for that security. For example, Mutual Fund current prices are the most recent business day's Net Asset Value.
Previous Close Values on this page reflect the closing prices of Friday, June 20, 2014
Estimated Annual Income (EAI) is calculated on a pre-tax basis and does not include any reduction for applicable non-US withholding taxes, if any. EAI for certain securities may include return of principal or capital gains which could overstate such estimates. For securities that have a defined maturity date within the next 12 months, EAI is reflected only through maturity date. Actual income or yield may be lower or higher than the estimates. Estimated yield reflects only the income generated by an investment, and does not reflect changes in its price. 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.
The accrued interest is based on prior day valuation. Please note that since this is not a real time calculation, it 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. For floating rate securities, the estimated accrued interest and estimated annual income are based on the current floating coupon rate and may not reflect historic rates within the accrual period.
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 recent market conditions, certain Auction Rate Securities are experiencing no or limited liquidity. Therefore, the price(s) for any Auction Rate Securities shown on ClientServ may not reflect the price(s) you would receive upon a sale at auction or in a secondary market transaction. 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 ClientServ are derived from various sources, and may differ from prices provided to Morgan Stanley Smith Barney by outside pricing services and/or from Morgan Stanley Smith Barney's own internal bookkeeping valuations. Please contact your Financial Advisor for more information about current conditions in the Auction Rate Securities market.
FDIC insurance.
Detailed information on federal deposit insurance coverage can be found on the FDIC's website at: www.fdic.gov. For more information about the Bank Deposit Program, including Deposit Limits, please contact your Financial Advisor or review the Bank Deposit Disclosure Statement. If you hold structured products, please refer to the Special Considerations Regarding Structured Products.