EFTA Document EFTA01452689

Portfolio Holdings (continued) U.S. DOLLARS (continued) Oate sired Cluantn Unit Cost Fixed Income (cortinueo) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) Adjusted Cost Was Market Price Market Value Unrealized Gaini Loss Accrued Interest Estimated Estimated Annual Intone Yield PM ORGAN CHASE 6 CO DEP SHS REPSTG MOTH PFD SER 1 FIXED TO FLTG RI 80 7900% 04/29149 WE DTD 04/23/08 Moody Rating BA1 S6 P Rating BBB 06115/11 'Alt 2,500,000.000 107.50