ties Bought and Sold 12129/16 REIS. VEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND SELECT 894 039 .8.439.73 USD PH SX SHARES 175827.8100 SH RS SHRS PURCh. AT 59.44000 RD 12127 PD 12129/16 Total SOCUrItIOS Bought and Sold • U.S. DOLLARS 0.00 .5,439.73 Dividends and Interest 12/29116 CASH DM

0 RD 11126 PD 1210111/ 12/31114 REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME FUND S8.ECT SHARES 811.220 -7.885.06 USD PHSX 160919.6600 SH RS SHRS PURCH. AT 59.72000 RD 12129 PD 12/3111/ Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 43,177110 Dividends and Interest 12101/11