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CL Ell VAR
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EFTA01290563.pdf
1 mentionEFTA01290563_sub_001 - EFTA01290563_100
Interest Amount Currency Distributions 07/25114 RETURN OF PRINCIPAL 1500000 GS MTG SECS COW 2005-5F M TG PASSTHRU CTF 2.699 96 USD RECEIVED CL Ell VAR 5.752% 06/25135 BIE DTD 05101105 RD 06130 PD 3624207X5 07/25/14 Total Distributions - UNITED STATES DOLLAR 0.00 2,099.90 Money Market Funds 07
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