EFTA Document EFTA01350674

DB Account Number Account Name Description Trade Date Quantity Cusip As-of Date Loca 1 CCY Base CCY Settlement Date Quantity Local Price Base Price Pricing Date Local Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base Settlement Date Cost Local Trade Date Market Value Base Trade Date Market Value Local Settlement Date Market Value Base Settlement Date Market Value Local Accrued Income Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Incom