v ML%won +Ic lin. von Oilt• In Pan Anis.. 160. I be, War *A in• 10114 Quiet Statement Period: 0 910112015 • 09/30/2015 Price Accrued Interest Amain Carreec Dividends and Interest (confirmed) 0900/15 MONEY MARKET FUND INCOME RECEIVED 233993682 09130115 FOREIGN SECURITY DIVIDEND RECEIVED RBS FRI