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EFTA01290563.pdf
1 mentionEFTA01290563_sub_001 - EFTA01290563_100
t Period: 1210112114 -12/3112114 Price Accrued Interest Amount Curren Dividends and Interest 12101(14 CAS,- DIVIDEND RECEIVED Pr SX 12/29/11 BOA 0 INTEREST RECEIVED 3621207X5 12/31/14 MONEY MARKET FUND INCOME RECEIVED 233993682 12131/14 CAS' DIVIDEND RECEIVED Pr SK 'MORGAN FLOATING RATE
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