D EXCHANGE LISTED 09129/17 09128/17 PURCHASED 'MORGAN FLOATING RATE INCOM E FUND CLASS I HOLD PERS 318,809 777 9.4100 .3,000,000.00 USD PHSX REV S UNSOLICITED ORDER NN4G023804 Total Securities Bought and Sold - U.S. DOLLARS 0.00 -3,671,109.82 Dividends and Interest 09/25/17 BOND INTEREST RECEIVED 490