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CL D1 VAR
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EFTA01290563.pdf
1 mentionEFTA01290563_sub_001 - EFTA01290563_100
DOLLAR 0.00 12,761.11 Distributions 06125/1! RETURN OF PRINCIPAL 1500000 GS MTG SECS COPP 2005-5F M TG PASSIM RU CTF 2.684.14 LSD RECEIVED CL D1 VAR 5.159% 06125135 WE DTD 05101105 RD 05130 PD 3624207X5 08125111 Total Distributions - UNITED STATES DOLLAR 0.00 2,684.14 Money Market Funds 061
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