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Jp MORGAN FLOATING RATE INCOME FUND SELECT
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EFTA01290318.pdf
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43000 RD 03/28 PD 03/3011 Total Securities Bought and Sold -U.S. DOLLARS 0.00 -4.889.36 Dividends and Interest 03/30117 CASH DIVIDEND RECEIVED Jp MORGAN FLOATING RATE INCOME FUND SELECT SHARES 4,889.36 USD .PHSX 117795 SHRSRD 03/28 PO 034014 03131117 MONEY MARKET FUND DEUTSCHE GOVT CASH 713.11 USD INCOME RECEIVED PER232045
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