5 Price Accreed Interest Mount Curren Securities Bought and Sold 02/26115 REM VEST CASH INCOME "MORGAN FLOATING RATE INCOME FIAD SELECT &ARES Pr SK 216655.0710 ShRS ShRS MACH. AT 69.81000 RO 02/21 PO 02/26115 618183 8066.34 LSO Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00