Holdings for account 784 011445 as of 6/21/2014 8:15:15 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 Income3	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		138.000	$5,637.30	-$20.70	-0.37	$4,991.45	$645.85	12.94	–	$121.00	2.15		–		–	–	–	–	–	–	5.09
ALL	ALLSTATE CORP B	020002101	Stocks	58.820	–	–	6/20/2014		172.000	$10,117.04	–	–	$6,088.31	$4,028.73	66.17	–	$193.00	1.90		–		–	–	–	–	–	–	9.13
	BANK DEPOSIT PROGRAM | MORGAN STANLEY BANK N.A.	061871901	Cash, MMF and BDP	–	–	–			–	$867.05	–	–	–	–	–	$0.02	–	–		–		–	–	–	–	–	–	0.78
SCDGX	DWS CORE EQUITY S	23338J855	Mutual Funds	24.490	0.060	0.25	6/20/2014		458.490	$11,228.42	$27.51	0.25	$9,006.01	$2,222.41	24.68	–	$109.00	–	$9,006.01	$2,962.46		–	–	–	–	–	–	10.13
GIS	GENERAL MILLS INC A	370334104	Stocks	54.640	-0.200	-0.36	6/20/2014		50.000	$2,732.00	-$10.00	-0.36	$1,433.70	$1,298.30	90.56	–	$82.00	3.00		–		–	–	–	–	–	–	2.46
JPM	JPMORGAN CHASE & CO B+	46625H100	Stocks	57.550	0.250	0.44	6/20/2014		91.000	$5,237.05	$22.75	0.44	$4,985.88	$251.17	5.04	–	$146.00	2.78		–		–	–	–	–	–	–	4.72
NEE	NEXTERA ENERGY INC COM A	65339F101	Stocks	99.990	-0.170	-0.17	6/20/2014		54.000	$5,399.46	-$9.18	-0.17	$4,938.83	$460.63	9.33	–	$157.00	2.90		–		–	–	–	–	–	–	4.87
NCOIX	NUVEEN SYMPHONY CREDIT OPPT I	67066D739	Mutual Funds	23.100	0.020	0.09	6/20/2014		133.298	$3,079.18	$2.67	0.09	$3,044.67	$34.51	1.13	–	$181.00	5.87	$3,000.00	$79.18		–	–	–	–	–	–	2.78
PEP	PEPSICO INC NC A	713448108	Stocks	89.100	-1.000	-1.11	6/20/2014		63.000	$5,613.30	-$63.00	-1.11	$4,982.03	$631.27	12.67	–	$165.00	2.94		–		–	–	–	–	–	–	5.06
PFE	PFIZER INC B+	717081103	Stocks	29.780	0.190	0.64	6/20/2014		161.000	$4,794.58	$30.59	0.64	$4,990.50	-$195.92	-3.93	–	$167.00	3.49		–		–	–	–	–	–	–	4.33
SLB	SCHLUMBERGER LTD N/R	806857108	Stocks	108.830	1.230	1.14	6/20/2014		57.000	$6,203.31	$70.11	1.14	$4,917.96	$1,285.35	26.14	–	$91.00	1.47		–		–	–	–	–	–	–	5.60
SDRL	SEADRILL LTD N/R	G7945E105	Stocks	40.100	0.540	1.37	6/20/2014		366.000	$14,676.60	$197.64	1.37	$12,966.39	$1,710.21	13.19	–	$1,464.00	9.97		–		–	–	–	–	–	–	13.24
SZYM	SOLAZYME INC N/R	83415T101	Stocks	11.820	-0.275	-2.27	6/20/2014		400.000	$4,728.00	-$110.00	-2.27	$4,986.40	-$258.40	-5.18	–	N/A	0.00		–		–	–	–	–	–	–	4.27
SPN	SUPERIOR ENERGY SERVICES INC B-	868157108	Stocks	36.670	0.390	1.07	6/20/2014		216.000	$7,920.72	$84.24	1.07	$4,997.18	$2,923.54	58.50	–	$69.00	0.87		–		–	–	–	–	–	–	7.15
RPBAX	T ROWE PRICE BALANCED FUND	77954G108	Mutual Funds	24.310	0.030	0.12	6/20/2014		929.835	$22,604.29	$27.89	0.12	$16,869.53	$5,734.76	33.99	–	$437.00	–	$16,869.53	$7,132.64		–	–	–	–	–	–	20.39
Total										$110,838.30	$250.52	0.23	$89,198.84	$20,772.41	23.29	–	$3,382.00											100.00
Short trade date balance: –
Cash account balance: $867.05
Est. Annual Income balance: $3,382.00
Accrued Interest balance: $0.02
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
3 We are unable to provide projected income information for this security. Please contact your Financial Advisor/Private Wealth Advisor for additional information.
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.