ecurities Bought and Sold • UNITED STATES DOLLAR Dividends and Interest 01/02/14 CASF DIVIDEND RECEIVED 0 HYFX 01102114 CAST DIVIDEND RECEIVED Fir SX 80100290CSP30014 P MORGAN FIGH YIELD FUND SELECT CLASS340428 6360 SFRS RD 12130 FO 01102/14 'MORGAN FLOATING RATE INCOME FUND SELECT SHARES 2062