MK RD 22117 PO 012613 AS OF 2/211 01/30/18 CASH DIVIDEND RECEIVED .PM ORGAN FLOATING RATE INCOM E FUND CLASS I 10,682.78 USD PHSX 322061.6440 SHRS RD 0126 PD 0130/13 01/31/18 MONEY MARKET FUND DEUTSCHEGOVT CASH 1,087.53 USD INCOME RECEIVED PER232045 Total Dividends and Interest HONG KONG DOLLAR