000 OPTION ROOT: AAL2 OPENING TRANSACTION UNSOLICITED ORDER LNO/R0 12113113 12112113 SOLD .P MORGAN LATIN AMERICA FUND SELECT CLASS .49,504.950 J.TSX UNSOLICITED ORDER 12113113 REINVEST CASH INCOME .P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL 800.719 A/MX CLASS 78709.1700 Sh RS SF RS PURCh.