curities Bought and Sold 12101114 REINVEST CASH INCOME "MORGAN FLOATING RATE INCOME RAD SELECT SHARES 533 542 -5,292.74 USD PH SX 180386.1180 SHRS SPAS PURCH. AT 69.92000 RD 11126 PD 12101111 12/31/14 REINVEST CAB- INCOME ?MORGAN R.OATING RATE INCOME FUND SELECT SHARES 811 220 -7,885.06 USD ,PI-SX