LASS 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 206220.6250 SIRS SPAS PURCH. AT 510.10000 RD 12/30 PD 01102/14 PM ORGAN HIGH YIELD FUND SELECT CLASS L ASOLICITED -342.476.326 8.0600 ORDER Amount Currency -16.340 57 LS