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EFTA01288520_sub_001 - EFTA01288520_100
an Statement Period: 10/0112014 • 1013112014 Price Accreed Interest Amount Curren Money Market Funds (continued) 10107/14 MONEY FUND PURCHASE EMS GOVT CASE INSTL •20.785.18923 LSD USD999997 10/08/14 MONEY FUND PURCHASE DWSGOVT CASH INSTL -86.946.86 LSD USD999997 10114114 MONEY FUND PURCHA
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