EFTA Document EFTA01455366
PO ea 1775, Berra.PA3 2IN3 DeitiCle W. Mate WWII. Manaterteat wI <wrap Gme Oeristhe MS Scoot Inc Nw Ragan 3411hinhamitifeliFba Now *et MY 10154 (MI 41.4.11111.1131)7.1409, Transactions by Type of Activity (continued) Process! Trade/ Settlement Transaction Date Date Activit T Description Ouanfit Price Statement Period: 08101/2014 .08(31/2014 Accrued Interest Amount Currency Money Market Funds (continued) 08106/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL .261.889.92 LSD
Summary
PO ea 1775, Berra.PA3 2IN3 DeitiCle W. Mate WWII. Manaterteat wI <wrap Gme Oeristhe MS Scoot Inc Nw Ragan 3411hinhamitifeliFba Now *et MY 10154 (MI 41.4.11111.1131)7.1409, Transactions by Type of Activity (continued) Process! Trade/ Settlement Transaction Date Date Activit T Description Ouanfit Price Statement Period: 08101/2014 .08(31/2014 Accrued Interest Amount Currency Money Market Funds (continued) 08106/14 MONEY FUND PURCHASE DWS GO VT CASH IN STL .261.889.92 LSD
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