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S-PS *RS PURCH
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EFTA01290526.pdf
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10 12000 RD 12111 PD 12/13113 12/13/13 REINVEST CA* INCOME MORGAN FLOATING RATE INCOME FUND SELECT *ARES 74.729 •756.26 USD PFSX 154338.2030 S-PS *RS PURCH. AT 510.12000 RD 12111 PD 12/13/13 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 .6,624.29 Dividends and Interest 12/02/13 CASH
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