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ASSTItRU CTF CL BI
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EFTA01361715.pdf
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Transaction Description Ovaatity Cot Basis Proceeds Realized Gale/Lost! DIsalloweece Long Term 12/26/11 12/13/13' RPP GS NIG SECS CORP 200 ASSTItRU CTF CL BI VAR 5.752% 06/25/35 8/E OTD 05101105 Security Identifier. 3824207X5 Original Cost Basis: 2.544.09 1,500900.000 2,544.09 2,617.96 73.87 Total
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