4,152.01 Dividends and Interest 04/01/14 CASH DIVIDEND RECEIVED 'MORGAN FLOATING RATE INCOME FUND SELECT SHARES 5,152.01 LSD PHSK 156121.6390 SHRS RD 03/28 PD 0/101114 04/15/14 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 858.28 LSD DEPOSITS INTEREST RECEIVED /58991996 04/22/14 FDIC INS