ctions by Type of Activity Process, Trade! Settlement Transaction Date Date Activity Type Securities Bought and Sold 03103114 REIN VEST CAS? ih CO ME ,P MORGAN FLOATING RATE INCOME FUND SELECT SPARES 638.481 4.440.99 LSO PI- SX 207773.9480 SHRS SF RS FL RCH. AT 510.12000 RD 02/27 PD 03103/14