93000 RD 10130 PO 11/03/11 0.00 4,670,322M P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7.892.11 LSO 213308.3570 WAS RD 10130 PD 11103/14 1200000 PEABODY ENERGY CORP SR NT 7 375% 11101/16 44.250.00 LSO WE DTD 10112/06 RD 10131 PD 11103/14 BANK AMER CORP PER, NO N COM ULATIVE DEP SFS FIXED 121.875 00 LSD TO FLOAT