D 11126 PO 12/01/14 12/31/14 REINVEST CASH INCOME P MORGAN FLOATING RATE INCOME RAO SELECT SNARES 1.082.917 -10.525.95 LSD Pr SX 214815.4000 S-RS SF RS PLRCH. AT $9.72000 RD 12/29 PO 12/31/14 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -17,591.35 Page 10 of 15 Account Number l