UNDS, AND BANK DEPOSITS $1,419,181.12 $1,480,314.03 $0.00 $586.31 Uwe.* Ed Misled Ural ed Dale Acqvited Waft UM Cost Cost Bala Market FOX Mead Vake aknos Annual Income Yield MUTUAL FUNDS 53.00% of Portfolio ,P MORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: R