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EFTA01290231

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tion Ouan Statement Period:1110112M - 101311211e Price Ac rued Interest Amount Correa Dividends and Interest 10/28116 CASE DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FEND SELECT 6,159.52 USD Ph SX SHARES 114581.5290 SI- RS RD 10/26 PO 10/28116 10131118 MONEY MARKET FUND DEUTSCHE GOVT CASF 812.2

1206,961.90 $196,040.86 $ 178.96 Unrealized 000 Estimated Estimated Date Acquired Quantity Unit Cod Cost Basis Market Price Market Value Gainl loss Annual Income Yield Mutual Funds 88.00% of Portfolio P MORGAN FLOATING RATE IN COME FUND SELECT SHARES Open End Fund Dividend Option: Rei

475,697.10 $0.00 $4,386.50 $6,524,272.94 $5,476,697.10 $0.00 $4,366.50 Unrealized Quantity Unit Cost Cod Basis Market Price Market Value Gainl loss Estimated Estimated Annual Income Yield Security !dandier: PHSX CUSP. 48t211510 10.0700 1,500,000.00 9.3300 10.0600 5,362.46 9.3300

EFTA01290563_sub_001 - EFTA01290563_100

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ate Date Activity Type Description Quantity Price Aweed Merest Amount Currency Securities Bought and Sold 10101/14 REINVEST CAST-. INCOME ,P MORGAN FLOATING RATE INCOME FLND SELECT SHARES 813.174 .8.074.82 LSD Pr SX 212495.1830 SHRS SI-RS FILRCH. AT 59.93000 RD 09129 PO 10/01114 10/31/11 10/28114

st Cost Bads Mutat Prko Nadir Valet Gala/ Loss Estimated Estimated Mnual Income Yield Cod Basis Market Value Unrealized Acaued Estimated Gainl Loss Interest Mnual Income Total Portfolio Holdings 362,637,797.69 $62,350,592.99 -$187,204.60 144,715.66 $1,138,575.10 Footnotes • Noncove

EFTA01290854_sub_001 - EFTA01290854_100

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11000 FED 72800.00 USD C PRC SERC DIV 5.8% PERPETUAL MATT PERPETUAL CALL 04122118@ 25.00 RD 04111 PD 04/22116 04/28116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOMEFUND SELECT SHARES 8,206.19 USD .PFSX 227949.8290 SHRS RD 04/26 PD 04128116 04/29116 MONEY MARKET FUND DEL TSCFE GOVT CASH 4,636.5

Bank Deposits Date Acquired Quantity Unit Cod Adjusted Cod Bads $31,312,911.17 Market Price $10,891,183.83 Market Value $0.00 Unrealized Gainl Loss $85,191.89 kaued Interest Estimated Estimated Annual Income Yield Fixed Income 6.00% of Portfolio (In Matunty DE. Sequence) Corporate Bo