tal Debits -$1,461,982.91 -$14,693,378.86 Transactions by Type of Activity Process( Settlement Date Adivity T) ae Discipline Quality Price Atand Mend Mont prong Securities Bought and Sold 05/01/14 REINVEST CASH INCOME P-SX .P MORGAN FLOATING RATE INCOME FloN T SELECT SNARES 209090 6800 SI-RS