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EFTA01345447
ASH FJND INSTITUTIONAL 06/23/2014 Currency Exchange PURCHASE FOREIGN EXCHANGE SPOT 1136.460001 1'36,460.001 05/27/2014 EURO CURRENCY THROUGH. DEUTSCHE BANK - IONDON BUY: FUR '00,00000 Sit USD 136,460 00 PRICE 1.36480 05127/2014 Regular Sweep Saba SAI I 01 SECURItY 036.46000) 135.480 00 05/27/2014 DWS
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