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Off Balance Sheet-Bond
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EFTA01592630.pdf
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Realized ytd breakout Syld SyCode DlTpCode OTrdDate OXRate PeriodFuncReal StDesc 10013812 BAA_2.625_08/09 SWAP 12/31/2005 0.582021 3,575 Off Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP 1/31/2006 0.56577 Off Balance Sheet-Bond 10013812 BAA_2.625_08/09 SWAP 1/31/2006 0.56577 23,859 Off Balance S
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