ETUAL CALL 041221180 25.00 RD 01108 PO 01122103 01128116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 7,436.52 USD St. SX 225349.2150 SHRS RD 01126 RD 01126116 01129116 M ONEY MARKET FUND DEUTSCHE GOVT CASH 5,562.25 USD INCOME RECEIVED 233993682 Total Dividends