The document contains a table of financial transactions categorized by activity type, including dividends and interest, distributions, cash withdrawals and deposits, and money market funds. It details bond interest received, security redemptions, return of principal, partnership distributions, and money fund purchases, with amounts and dates specified.
documents/vol00010-efta01455336-pdf.pdf
{"title":"Transactions by Type of Activity","document_date":"2014-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["SERVICEMASTER CO","COUNTRYWIDE HOME LOANS","WASHINGTON MUT MTG SECS CORP","DWS GOVT CASH INSTL","SG STRUCTURED PRODS INC","APOLLO GLOBAL MGMT LLC","HSBC USA INC","DEUTSCHE BANK TRUST"],"reference_numbers":["81760NAN9","12669DYS1","939336520","78423EHS6","40432XFP1"]}