SHARES 666 218734.7240 SHRS SIRS MARCH. AT 59.85000 RD 05126 PD 05128/15 P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 6 219400.9210 SHRS %IRS PURCH. AT $9.85000 RD 05/27 PD 05129115 197 905 •6.55204 -6801 LSO LSO Total Secuilties Bought and Sold - UNITED STATES DOLLAR 0.00 4,630.05 Div