IRS PORCH. AT 59.47000 RD 0/26 PD 0/30/17 Total Securities Bought and Sold -U.S. DOLLARS Dividends and Interest 01130117 CASH DIVIDEND RECEIVED S M ORGAN FLOATING RATE INCOM E FUND SELECT SNARES ..PHSX 1767218490 SHRSRO 0126 PO 0130/9 01/31117 MONEY MARKET RIND DEUTSCHE GENT CASH INCOME RE-COVED