1, Transactions by Type of Activity Process/ Settlement Date Adivi De= Nan Statement Period: 1010112015 • 10/3112015 Price Accrued Interest Amain Cane Securities Bought and Sold 10129115 REINVEST CAST INCOME P MORGAN FLOATING RATE INCOMEFUND SELECT SPARES 899 846 4456.67 USD SX 222544.0300