0 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 180919/800 SIRS SI- RS PURCH. AT $9.12000 RD 12129 PO 12131114 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -13,177.80 Dividends and Interest 12/01114