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PD D/30
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EFTA01290318.pdf
1 mentionEFTA01290318
ught and Sold 10/30117 REINVESTCAS1INCOME PMORGAN FLOATING RATE INCOME FUND CLASS I 11E25.540 585.708 .PHSX SHRSSHRSIRJRCH.AT 59.43000 RD 10/26 PD D/30/fi 4,523.23 USO Total Securities Bought and Sold -U.S. DOLLARS 0.00 4,523.23 Dividends and Interest 10130/17 CASH DIVIDEND RECBVED "MORGAN F
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