EFTA Document EFTA01455022
PO By 1776. Baltimore MD 2120.3 Transactions by Type of Activity (continued) Process/ SettlemenI Date Activity Type Description Quantity Price Accrued Interest Amount Currency Distributions 07/25114 RETURN OF PRINCIPAL RECEIVED 3624207X5 1500000 GS MTG SECS COPP 20054F MTG PASSTHRU CTF CI. B1 VAR 5.752% 06/25135 WE DTD 05101105 RD 06130 PD 07125114 2 699 96 LSD Total Distributions- UNITED STATES DOLLAR 0.00 2,699.96 Money Market Funds 07128/14 MONEY RAD PURCHASE DWS GO
Summary
PO By 1776. Baltimore MD 2120.3 Transactions by Type of Activity (continued) Process/ SettlemenI Date Activity Type Description Quantity Price Accrued Interest Amount Currency Distributions 07/25114 RETURN OF PRINCIPAL RECEIVED 3624207X5 1500000 GS MTG SECS COPP 20054F MTG PASSTHRU CTF CI. B1 VAR 5.752% 06/25135 WE DTD 05101105 RD 06130 PD 07125114 2 699 96 LSD Total Distributions- UNITED STATES DOLLAR 0.00 2,699.96 Money Market Funds 07128/14 MONEY RAD PURCHASE DWS GO
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