HSX Description Quantity Price Acaved Interest Amount Currency $ MORGAN FLOATING RATE INCOM E FUND CLASS I 508.343 4,778.42 USD 179504.5970 SHRS SHRS PURCH. AT OA 00 00 RD 0 6/27 110 06/29!4 Total Securities Bought and Sold - U S. DOLLARS Dividends and Interest 08129/17 CASH DIVIDEND RECEIVED sP MO

-$2,792,837.31 -$9,864,258.28 -$14,724,736.02 Year-to-Date Description Quantity JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 210377.4120 SHRS SHRS PURCH. AT $10.11000 RD 06/27 PD 07/01/14 Total Securities Bought and Sold - UNITED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX BOND INTEREST RECEIVED

8 -$32,179,424.36 -$55,583,667.35 This Period Year-to-Date Description Quantity JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES 157595.1340 SHRS SHRS PURCH. AT $10.11000 RD 06/27 PD 07/01/14 Total Securities Bought and Sold - UNITED STATES DOLLAR CASH DIVIDEND RECEIVED JPHSX MONEY MARKET FUND INCOM

000 3.7298 944,764.33 USD 06128/18 FtBNYEST CASH INCOME PM ORGAN FLOATING RATE INCOM E FUND CLASS I 993 268 4.277.12 USD .PHSX 327697.7640 SHRS SHRS PURCH. AT 59.34000 RC 06/26 PO 06/28/13 Total Securities Bought and Sold HONG KONG DOLLAR 0.00 19.109.181.05 HKD TOTAL USD EQUIVALENT 0.00 2,435,2

es Bought and Sold 09129115 REINVEST CASI- INCOME ..P MORGAN, FLOATING RATE INCOM E FUND SELECT SHARES 749 465 -7.09743 LSD PI-SX 221794.5650 SHRS SHRS PURCH. AT $9.47000 RD 09125 PD 09129115 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 4,097.43 Dividends and Interest 09/29115 CASH D

Amos, Cynic' Securities Bought and Sold 03130116 REINVEST CASF INCOME .FF SY PM0FtGAN FLOATING RATE INCOM E FUND SELECT SFAFIS 849 227100.3890 SHRS SHRS PURCH. AT $9.09000 RD 03128 PD 03130116 440 .7.721.41 USD Total Securities Bought and Sold - U.S. DOLLARS 0.00 -7,721.41 Dividends and Interest 03