Period: 0110112015 • 01/31/2015 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Long Term 01126/15 12/13113' RPP GS IITG SECSCOPP 200 ASSTH RI CTF CL 131 VAR 5.750% 08125135 WE DTD 05101105 Security identifier 36242D7X5 Original Coat Basis: 2,531.57 1.500 000 000 2.53157 2.605.09 73 52 Tota