unds 6.00% of Portfolio P M ORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reined MialrIty Identifier: .PHSX CUSP. 461211510 02113113 13 148,957.299 10.0700 1,500,000.00 9,9300 1,479,145.99 -20.854.01 60,923.53 4.11% 03101113 13