$0.00 WOO 000 WOO -$2,775,025.96 -62,776,025.96 Total Debits Description Quantity -$2,800,646.46 -$2,800,646.46 Price Accrued Interest "MORGAN IlIGN YIELD FUND SELECT CLASS 340428.6360 2.047.690 SIRS SP RS PORCH. AT $7.98000 RD 12/30 PO 01/02114 'MORGAN FLOATING RATE INCOME RAO SELECT 94ARES 918.605 206220.625