.5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06125135 WE DTD 05101105 RD 02127 PD 03/25/15 ,P MORGAN FLOATING RATE INCOME FUND SELECT SPARES 217273.4570 SHRS RD 03/26 PD 03/30/15 DWSGOVT CASI- INSTL 5.697.76 7.170.02 1,133.02 USD LSO LSD Total Dividends and Interest • UNITED STATES DOLLAR 0.00 14,000.80