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sd-10-EFTA01452691Dept. of Justice

EFTA Document EFTA01452691

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Portfolio Holdings (continued) U.S. DOLLARS (continued) Date .wired Ova Unit cot Equities (continued) Common Stocks (continued) GENERAL SIRS CO COM Dividend Option: Cash 11118110' 10,988.200 36.4010 12/09/10 ' 86,536.800 361160 Total Noncovered 97,525.000 Total 97,525.000 P MORGAN CHASE 8 CO COM ISM/ USGS32911005 Dividend Option: Cash 07114105 '.3 21,753.000 Cost Bain Market Pria Vadat Value Unmated tint Loss &mewed Estimated Annual Income Yield Security Identifier

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Dept. of Justice
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sd-10-EFTA01452691
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