ition Date Date Disposition Transaction Description Short Term 08121114 12/13/13' f7PP WASHINGTON MUT II TG S 004•RA2 MTG PASSTI-Ru CIF CL C. RI VAR PATE 6.972% 07125133 Security Idenbfier 939336320 Original Cost Basis 1.927.61 08125/14 12/13113' RPP COL ATRYWIDEFOME LOA 1 CL BI 4.090% 0