rities Bought and Sold 10101114 REINVEST CASF INCOME P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 609.154 O 048 90 1,5D ,PHSX 159181.5700 SHRS SHRSPURCH. AT 5913000 RD 09129 FD 10101111 Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 -6,016.90 Dividends and Interest 10101/14 CASH D