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Capital Gains Oplion
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EFTA01290990.pdf
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170196.17 P MORGAN FLOATING RATE INCOME FUND Security Identifier: JPI1SX SELECT SI-ARES CUSP:481211510 Open End Fund Dividend Option: Reinvest; Capital Gains Oplion: Reinvest 01122113 '.3 198,216.056 10.0900 2,001000 00 10.1000 2,001,982.16 1,982.16 87,809.71 1.38% 02/01113 '.3 630.057 10.0670 6,342.
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