TE 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%5 5.751% 06125135 BARD 09/24 PD 09/25/14 INTEREST 3.850097 1500000 SOS 09/30/11 MONEY MARKET FUND DWS GO VT CASH