Annual Income Yield Mutual Funds 88.00% of Portfolio P MORGAN FLOATING RATE IN COME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest; Capital Gains Opted Reinvest Security !doodler: PHSX CUSP. 48t211510 02/13/13 13 148,957.299 10.0700 1,500,000.00 8.8800 1,319,761.66 -180,238.34 62,264.1

n of Kazakhstan, New Zealand, or Sweden are exempt heal U.S. lax. No withholding is required on caplet gains other than those listed earlier under Capital Gains, even if the gain is subject to U.S. lax. Includes alimony. 9 The exemption or reduction in rate does not apply i the recipient has a permanent e

xception applies, in which case it will be treated as a sale or exchange of the redeemed shares taxable as described under the caption " aaxation of Capital Gains" above. The redemption will be treated as a sale or exchange if it (I) results in a " complete termination- of a U.S. Holder' s interest in our stoc

ve. > WTAS 13 EFTA00585229 Income Statement of New Partnership Family Limited Pannerthip Income Interest S 3.250,000 Dividends S 750,000 Capital Gains SIAM= Total Income 55,000.000 WTAS 14 EFTA00585230 Benefits of Family Partnership Non-Tax Benefits of Family Partnerstlill • Consolidates

ess Income. See Instructions. $ B. Members share of nonbusiness income from real and tangible personal property sourced or allocable to California. Capital Gains/Losses $ Sec. 1231 Gains/Losses $ Rents/ Royalties $ Other C. Members distributive share of the LLC's property. payroll. and sales: Factors To

ess income. See instructions. $ B. Members share of nonbusiness income from real and tangible personal property sourced or allocable to California. Capital Gains/Losses $ Sec. 1231 Gains/Losses $ Rents/Royalties $ Other C. Members distributive share of the LLC's property. payroll. and sales: Factors Tot

GN INCOME TYPE TOTAL D.S. GENERAL Compensation Dividends/Distributions 176,082. 176,082. Interest SEE STATEMENT 53 91,404. 90,862. 542. Capital Gains 315,860. 315,860. Business/Profession Rent/Royalty State/Local Refunds Partnership/S Corporation 266,637. 266,637. Trust/Estate Other Incom