/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 206220 6250 SIRS RD 12130 PD 01102/14 0.00 2,734,738.69 16,340.57 LSD 9,279.