ldd M UTUAL FUNDS PM ORGAN FLOATING RATE INCOME FUND Security Identifier...611SX CLASS I CUSP. 484151 Open End Fund Dividend Option: Reinvest; Capital Goias Option: Reinvest 09128117 318109.777 9.4100 3,000,000.00 9.4100 3.000.000.02 0.02 118,061.64 313% Reinvestments to Date 7,756.519 9.4040 12,943