nt Period: 02/0112015 • 0212812015 Realized Cuinl Lord Cost Basis Proceeds Disallowance Long Term 07/25115 12/13113' FFP GS MTG SECSCORP 200 ASSTH RV CTF CL 81 VAR 5.751% 06125/35 WE DID 05/01105 Security Identifier 36242D7X5 Origins Cost Basis: 2.682.05 1.500 000 000 2 682 35 2.759 93 77.88 Total Lo