7 4103,133.62 42,108.95 Description Quantity Price Awned lateral Amount Coning PMORGAN FLOATINGRATEINCOMEFUND CUSS I 532.310 4,009.04 USD 0932050 SHRS SHRSPURCH. AT S9A 100 RD09/26PQ 09128/17 Total Securities Bought and Sold -U.S. DOLLARS Dividends and Interest 09f28117 CASH DIVIDEND RECEIVED SY ORGAN R