urities Bought and Sold 08130/15 REINVEST CASh INCOME PM ORGAN FLOATIAG RATE INCOME FUND SELECT 629.651 -5 895 41 LSO 0.SX SHARES 173394.5030 SHRSSHRS MACH. AT $9.36000 RD 08128 PD 08130116 Cheerily Price Acamed Mired Amorist Currency Total Securities Bought and Sold - U.S. DOLLARS 0.00 -5,895.41