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EFTA01290128.pdf
1 mentionEFTA01290128_sub_001 - EFTA01290128_100
ds 5.00% of Portfolio S' M ORGAN FLOATING RATE INCOME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest Staidly Identlfier.PHSX CUSP 481211510 02113113 13 146,957.299 03101113+3 533.047 10.0700 10.0600 1.500.000.00 5,362.16 10.0800 10.0800 1.501.48458 5,373.12
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