2015 Price Accrued Interest Amount Curren Dividends and Interest 03125/15 80N D INTEREST RECEIVED 3624207X5 03130/15 CASH DIVIDEND RECEIVED P-SX 03/31/15 MONEY MARKET FUND INCOME RECEIVED 233993682 1500000 GS MTG SECS COW' 2005.5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06125135 WE DTD 0510110