00 RD 01/26PD 0713018 4,113.93 USD Total Securities Bought and Sold - U.S. DOLLARS 0.00 Dividends and Interest 07130118 CASH DIVIDEND MEWED "MORGAN ROATING RATE INCOME FUND CLASS I .PHSX 17254.8540 SHRSRD 07126 PD 07I30/13 07131118 MONEY MARKET FUND CASH AC TR DWSGOVT INCOME RECEIVED PER232045 4,113.93 5,113.93