499101968982 CAPGROUPUS-TRADEWEBDER IN [TRADEWEBDER//208.226.148.80:443] 8=FIX.4.49=92435=AS34=227149=TRADEWEBDER52=20170703-17:12:48.90656=CAPGROUPUS347=UTF-86=2.315015=USD22=I30=TRWB48=[FpML]53=3000000054=P55=[N/A]60=20170703-17:12:4864=2017070570=NONREF71=073=111=SEF:275279200037=NONREF198=TWPTB000520989375=2017070378=279=CRMC_STBF80=10000000539=2524=GOLDUS33525=C538=4524=LCH(FCM)525=C538=21154=0742=0.01908=11909=C0000000GPD3201707030000288400011910=10100002711911=11912=079=CRMC_IBFA80=20000000539=2524=GOLDUS33525=C538=4524=LCH(FCM)525=C538=21154=0742=0.01908=11909=C0000000GPD3201707030000288400021910=10100002711911=11912=087=0107=IRS USD 10Y vs 3M LIBOR124=132=3000000017=H703MSDWDX02884131=2.3150167=IRS423=9453=4448=MSNYUS33447=B452=1448=Capital Grp (LA)447=C452=3448=DNJH@capgroup.com447=C452=11448=DTCC447=C452=110460=12541=20270705755=H703MSDWDX028841794=3857=1893=Y6731=20170703.MSDW.DSWP.288420212=Y20214=R10=2491499101969688 CAPGROUPLDODER-TRADEWEBLDNDER IN [TRADEWEBLDNDER//193.108.18.73:443] 8=FIX.4.49=7435=034=226649=TRADEWEBLDNDER52=20170703-17:12:49.64156=CAPGROUPLDODER10=15917:12:5764=2017070570=NONREF73=111=SEF:275279200037=NONREF198=TWPTB000520989375=2017070379=CRMC_STBF80=10000000107=IRS USD 10Y vs 3M LIBOR118=0159=0.0167=IRS350=6311351=20170703.MSDW.DSWP.2884.1SEF:2752792000TRWBdhall52017-07-05NONE2027-07-05MODFOLLOWINGGBLOUSNYMODFOLLOWINGGBLOUSNY6M56MCalculationPeriodEndDateMODFOLLOWINGGBLOUSNY10000000USD0.0231530/360AsSpecifiedInMasterAgreementCapital Grp (LA)/CRMC_STBFShort Term Bond Fund of AmericaTRWBMSDWMSNYUS33381=0.0423=9453=8448=MSNYUS33447=B452=1448=I7331LVCZKQKX5T7XV54447=N452=1802=1523=MSNYUS33803=49448=Capital Grp (LA)447=C452=3448=P0F9XIISTZ8DB31ZU527447=N452=3448=GOLDUS33447=C452=4448=DNJH@capgroup.com447=C452=11448=LCH(FCM)447=C452=21448=DTCC447=C452=110460=12541=202707051903=C0000000GPD320170665=4666=0773=21907=31903=C0000000GPD3201707030000288400011905=10100002711904=11906=51903=SW10000000LCH00039254078312726211905=10100000511904=21906=01903=C0000000GPD3201707030000288400001905=10100002711904=01906=26731=20170703.MSDW.DSWP.2884.120212=Y20214=R22509=LCH0003925407810=1071499101979043 CAPGROUPUS-TRADEWEBDER IN [TRADEWEBDER//208.226.148.80:443] 8=FIX.4.49=739035=AK34=227349=TRADEWEBDER52=20170703-17:12:59.01556=CAPGROUPUS347=UTF-86=2.315015=USD22=I30=TRWB48=[FpML]54=P55=[N/A]58=Brkdn 2 clrd. Cust USI: 1010000051SW10000000LCH0003925413031272625 Dlr USI: 1010000051SW10000000LCH000392540873127262560=20170703-17:12:5864=2017070570=NONREF73=111=SEF:275279200037=NONREF198=TWPTB000520989375=2017070379=CRMC_IBFA80=20000000107=IRS USD 10Y vs 3M LIBOR118=0159=0.0167=IRS350=6313351=MSDWMSNYUS33381=0.0423=9453=8448=MSNYUS33447=B452=1448=I7331LVCZKQKX5T7XV54447=N452=1802=1523=MSNYUS33803=49448=Capital Grp (LA)447=C452=3448=R8LBW477MUD2IBLY9S75447=N452=3448=GOLDUS33447=C452=4448=DNJH@capgroup.com447=C452=11448=LCH(FCM)447=C452=21448=DTCC447=C452=110460=12541=20270705664=H703MSDWDX02884200665=4666=0773=21907=31903=C0000000GPD3201707030000288400021905=10100002711904=11906=11903=SW10000000LCH00039254130312726251905=10100000511904=21906=01903=C0000000GPD3201707030000288400001905=10100002711904=01906=56731=20170703.MSDW.DSWP.2884.220212=Y20214=R22509=LCH0003925413010=036