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USGmgenmcnt
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EFTA00283449.pdf
1 mentionEFTA00283449_sub_001 - EFTA00283449_100
Non-Exempt) Cash Account Activity - As of December 31, 2012 Ode ElescrIplien Morgan IP Motgan Sunk,. Chao Deutsche Bank US Treasury Bills USGmgenmcnt Ending Agencies Balance 11/IA/MI' 11./I5/3J11 13/30/31113 12/11/MI1 12/11/MI1 12/11/3.02 13/31/11113 13/31/1013 12/27/2012 12/2J4/2011
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