# Pamela S. Hollis > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/19357 ## Record - **Judge:** Pamela S. Hollis - **Year:** 2018 - **Report type:** Annual - **Pages:** 9 ## Text Custodian Trust #1 Etrade Cash Equivalent (not JP Morgan see part 8) — Interest MCD McDonalds Corporation — Int/Div GE General Electric — Buy GE General Electric — Sold BLOK — Int/Div — Buy BLOK — Buy (add'l) BLOK — Sold BLOK — None — Buy IRAZI Etrade Cash Equivalent (not JP Morgan see part 8) — Interest AAPL Apple Corp — Int/Div — Sold (part) AAPL Apple Corp — Sold (part) AAPL Apple Corp — Sold (part) AAPL Apple Corp — Sold (part) AAPL Apple Corp — Sold (part) CTL Century Telephone Corp — Int/Div — Buy (add'l) CTL Century Telephone Corp — Buy (add'l) CTL Century Telephone Corp — Sold BLOK — None — Buy BLOK — Sold BLOK — Buy ARKK — None — Buy ARKK — Buy (add'l) ARKK — Sold ARKK — None — Buy ARKK — Buy (add'l) MCD Mar 29°18 145 Put — None — Sold MCD Mar 29°18 145 Put — Closed MCD Dec 21'18 150 Put — None — Sold MCD Dec 21'18 150 Put — Closed FB Mar 2918 165 Put — None — Sold FB Mar 2918 165 Put — Closed FB Aug 1718 155 Put — None — Sold FB Aug 1718 155 Put — Closed BHF Dec'18 40 Put — None — Sold BHF Dec'18 40 Put — Closed ZNov'l6 18 Put — None — Sold ZNov'l6 18 Put — Closed S10. Brokerage #1 (Individual assets listed below) ETrade Cash Equivalent (not JP Morgan-see Part 8) — Interest Brokerage #2 ETrade Cash Equivalent (not JP Morgan-see Part 8) — Interest ETCF Etrade USAA Flexible Premium Adjustable Life Insurance Policy — Interest Bank of America Cash Equivalent — None IRA #2 Biofuels Power Corp — None Investment accounts only record the option transactions in companies where | did not own the underlying stock continuously. Calls and Puts on AAPL were sold in IRA account to hedge prices of common stock and do not add any information regarding ownership that is not already reflected in common stock. (Covered Calls and cash covered Puts) IRA Option premiums were small monthly transactions to insure maintenance of the underlying common stock price. NE! INFORMATION FOR AMENDED REPORT --RESPONSE REQUIRED: In the investment accounts 1 have at Etrade, | misunderstood how my free cash earned interest. It is not a choice | made but a default applied by Etrade. At one point in time (possibly two years ago) they apparently stopped sweeping cash into JP Morgan and Etrade simply paid me interest on all the accounts | have with them. It was not apparent how they hold the cash in my accounts when I accessed the web-my usual way of interacting with the broker. Thad to call Etrade after the Committee asked me to elaborate on the places where 1 listed my cash in Etrade with JPMorgan funds. Etrade explamed because I was a long time customer, they paid me interest under a special program called “Accomodation Free Credit”. The interest is paid on cash balances at a rate of 0.67%, which Etrade explained is a special rate a bit higher than what they pay by default. Apparently, 1 hold no assets in JP Morgan Money Market or JP Morgan Municpal Money Market as | had thought and reported, The key point is that Etrade pays the interest and | did not elect to invest the cash in any specific money market. They could not indicate to me on the phone (spoke to & person named "Ryan”) when they actually switched how my cash earns interest, but stated approximately 1 to two years ago. So at one point in time, free cash was swept into JP Morgan accounts, by default. That default was switched a few years ago unknown to me. In reality, I selected neither JP Morgan (when they accounts were opened long ago) or the current program where interest is paid direct by Etrade. Given what | learned, | amended my report to replace JP Morgan accounts with Etrade Cash Equivalent Accounts. --- Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/19357. Public record. Not legal advice.