i I /Wets CallItt DevIsche IAA Stu* en .4. Mow %A Olio. 345 Nth Met' Mew etA Ire IOW Quant Statement Period: 0 91011201 6 - 0913012016 Prim Paruod 'stored Amount Curies Securities Bought and Sold 09129116 REINVEST CAS- INCOME StISX P MORGAN FLOATING RATE INCOME FL AD SELECT SHARES 171024.