ity Statement Period: 0210112/14 - 0212812814 Price Accrued Interest knonat Currency Securities Bought and Sold 02103111 REINVEST CASK INCOME SF SX 02106114 0210311/ PURCHASED C PRK P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 207139/300 SF RS SFRSPL RCH. AT $10.12000 RD 01130 PD 02103