/ E DTD 06/0104 RD 13/31PD 1/25/17 11129/17 CASH DIVIDEND RECEIVED .PM ORGAN FLOATING RATE INCOME FUND CLASS I 10.250.80 USD .PHSX 31837.8800 SHRS RD 1127 PO 1/29/17 11130/17 MONEY M ARKET FUND CELITSCHEGOVT CASH 3.32530 USD INCOME RECEIVED PER2320 45 Total Dividends and Interest - U.S. DOLLARS