ement Period: 1010112014 • 1 0/3112014 Price Accrued littered Amount CO rrenq Dividends and Interest (continued) 10/30/14 CASH DMDEAD RECEIVED PMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER 1 118.50010 USD 46625H HA1 7.900% 04129/49 B/E RD 09/30 PD 10/30114 CASH PAYMENT 3400000 10131/14 MONEY MARKET FUND DWSGOVT CA