uanut Statement Period: 0510112015 • 0513112015 Price Accrued Interest Amount olrren Securities Bought and Sold 05128115 REINVEST CASH INCOME RH SX 05129115 REINVEST CASH INCOME .PFSX P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 666 218734.7240 SHRS SIRS MARCH. AT 59.85000 RD 05126 PD 0