s Bought and Sold 05127116 REINVEST CASH INCOME ,P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 815.516 .7.551.68 USO PHU 228838.9070 SH RS Bin PORCH. AT 59.28000 RD 05/25 PD 05121116 Total Securities Bought and Sold - U.S. DOLLARS 0.00 -7,551.88 Dividends and interest 05102116 CASH DIVIDEND