RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,721.41 USD PH SX 227100.3890 SHRS RD 03128 PD 03130116 03/31116 MONEY MARKET FUND DEUTSCHEGOUT CASI1 5.483A6 USD INCOME RECEIVED 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 13,204.87 Cash Withdrawals and Deposits 03102f 16 CU