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ASSTh RI
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EFTA01290563.pdf
1 mentionEFTA01290563_sub_001 - EFTA01290563_100
ansaction Description Quantity Cod Bads Proceeds Realized Gain! Loss! Disallowance Short Term 05127/14 12/13113' RPP GS M TG SECSC0 RP 200 ASSTh RI, CIF CL 81 VAR 5.759% 1,500,000.000 2.62364 2.699.83 76.19 06125135 WE OTD 05101105 Security Identifier 3624207X5 Original Cost Basis: 2.823.6
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