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Case File
sd-10-EFTA01361673Dept. of Justice

EFTA Document EFTA01361673

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Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Desaiption Quantity Price Amsued Interest Amount Currency Distributions (continued) 12126/14 LONG TERM CAPITAL GAIN 60000 SF RS WISDOM TREE TR MAN HEDGED EQ ITY FD RD 177,726 00 USD DISTRIBUTION 12/23 FO 12126114 DX1 12/29/14 RETURN OF PRINCIPAL 4500000 COW. TRYWIDE HOME LOANS SER 03-1 CL B1 3.381.15 USD RECEIVED 4.090% 03/25133 B/E DTD 01130/03 RD 11128 PD 12/25114 12669DYS1 Total Dist

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361673
Pages
1
Persons
0
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