EFTA Document EFTA01455058

PO By 1776. Baltenoro MD ?Ina ?Paso? Um Mate Phallnianatenet MVPS Ceeract Pectin? IlaN Nowak. Inc t4t••bu ORIN AL Part Moue. Eith Ibv Nita *ft NY MIS. Transactions by Type of Activity (continued) Process? Trade/ Settlement Transaction Date Date Activi T Description Donut Price Statement Period: 07/01/2014 07/31/2014 Accrued Interest Amount Currency Dividends and Interest (continued) 07125/14 REST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004•RA2 4,623.08 USD akEIT MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DID 06/01104 RD 06130 PD 07/25/14 07/31/14 MONEY MARKET FUND DWS GOVT CASH INSTL 750.64 USD INCOME RECEIVED 07/31/14 CASH DIVIDEND RECEIVED 14503 RS P M AN CHASE& CO COM 5,801.20 USD PM 07/03 PD 07/31/14 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 56,959.99 Distributions 07116/14 SECU RITY REDEEM ED SERVICEMASTER CO SR NT • CUSIP FULLY EXCHANGED -1.060,000 000 1,144,800.00 USD FROM OLD CUSIP 8.000% 02/15/20 WE DTD 02113/12 CLB CALLED BY LO 07125/14 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL DI 11,924.73 USD RECEIVED 4.090% 03/25/33 B/E DTD 01/30/03 RD 06/30 PD 07/25/14 07125/11 RETURN OF PRINCIPAL 1290000 WASHINGTON MUT MTG SECS CORP 2001-RA2 45,8/540 USD RECEIVED MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.973% 07/25/33 WE DID 06/01104 RD 06130 PD 07/25/14 Total Distributions- UNITED STATES DOLLAR 0.00 1,202,570.13 Fees 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping LIN 2011 CLSIR -6.00 USD 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping IN 2011 CLSIP. .6.00 USD 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping IN 2011 CUSIP •6.00 USD R 0.00 -18.00 Account Number: SO Li ThERN FINANCIAL LLC Cio paperless AZK *POUT ..-OMIVVIV RN.? ELCIOEM EN", Uto• tone. U)07 CALOAR RATED COLWIUNICATK/16 ['CURLEW? Page 15 of IS .0n,o,: •••••••ra O.!. • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113574 CONFIDENTIAL PROT1 PROT0