6FAA8 Original Cast Basis 750,000.00 01124/14 12/13113' RPP WASFINGTON MUT IA TG 5 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.972% 07/25/33 Security Idenbfier. 939336 0 Original Cost Basis 1.304.26 01127/14 01127114' SELL MEXICAN PESO CtiRREAC Firs1 In First Out Security Identifier. M Xh999994 01127