CH. 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 MORGAN ROAD% RATE INCOM E FUND CLASS I .PHSX 179504.6970 MRS RD 08127 PO 08/29117 06/30117 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED PE/223204S