END RECEIVED RD 23117 PD 03281 AS OF 12/3117 .PM ORGAN FLOATING RATE INCOM E FUND CLASS I 324207.4010 SHRS RD 03126 PO03,28113 DEUTSCHEGOVT CASH 2500 SHRSGILEAD SCIENCES INC RD 03/1 PO 03729113 Account tiunita C tt O2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ONFIDO :Lantl) Price Accrued Interest Amount Correnq 0.0