-7,240.46 Dividends and Interest 0609115 CASH DINDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,240.46 USD PHSX 219407.8260 SHRS RD 06/25 PD 06129/15 06/30/15 MONEY MARKET FUND DWS GOUT CASH INSTL 1,541.60 USD INCOME RECEIVED Total Dividends and Interest - UNITED STATES DOLLAR 0.00 0,708.0