ities Bought and Sold 03/30116 REINVEST CASH INCOME .P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 636.321 -5,784.16 USD PH SX 170122.4290 SHRS Sti RS BIRCH. AT 59.09000 RD 03128 PD 03130116 Total Searritles Bought and Sold • U.S. DOLLARS 0.00 -5,784.18 Dividends and Interest 03130116 CASH DIVIDEND