6,469A 13.80 469,098,60616 413,629,49216 Transactions by Type of Activity Process Settlement Date Activity Type Description Quantity Price Maud Merest Mont Carew Securities Bought and Sold 12129116 RDA VEST CAS1- INCOME P MORGAN FLOATING RATE INCOME FUND SELECT 1,193.475 .11,268.40 USD $1-S