ettlement Date Adivit T e Description Onantity Price Accrued interest Amount Curren Dividends and Interest 01102114 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOM E FUN 0 SELECT SHARES PH SX 151481.2560 SHRS RD 12/30 PD 01/02/14 01115114 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED DEPOSITS INTEREST RECEIVE/ 4