1133.92 $1,478,946.17 $0.00 $7,636.67 Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bads Market Price Market Value Gala/ Lois Annual Income Yield Mutual Funds 53.00% of Portfolio P MORGAN FLOATING RATE IN COME FUND &rarity !doodler: JPHSX SELECT SHARES CUSP. 481211510