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EFTA01290563.pdf
1 mentionEFTA01290563_sub_001 - EFTA01290563_100
DOLLAR 6.00 -7,200.48 Dividends and Interest 09102114 CASH DIVIDEND RECEIVED ,P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 7,200.48 USD PF Sa 211778.7170 &IRS RD 08128 PD 09/02114 09125/14 BOND INTEREST RECEIVED GS MTG SECS CORP 2005-5F MTG PASSTHRU CIF CL 81 VAR 5,775.15 USD 3624207
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