int ictit OM* ll)Pant AITM. !Mk rime len e; rt. nY ,OVA rA OW 244 evn Quiet Statement Period: 0710112016 - 07/31/2016 Price Accrued Interest Amain Carrel Securities Bought and Sold 07128116 REINVEST CASH INCOME .FF SX 'MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 230554 0490 SF RS SF RS PURCF.