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P MORGAN VALUE ADVANTAGE FUND
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EFTA01288458.pdf
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DX1 12/31/13 SHORT TERM CAPITAL GAIN DISTRIBUTION DX1 .P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS 78709.1700 SliRS RD 12/11 PD 12113113 P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS 78709 1700 SHRS RD 12111 P012113113 10000000 IM PAC CMS TR 2005-2 ASSET BKD BD CL ¶41-2 0.899% 04125135 WE DTD 03103105 RD 121
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