EFTA Document EFTA01361619

Portfolio Holdings (continued) Unrealized Accrued Estimated Cost Bads Market Value Gain/loss Interest Annual Income Total Portfolio Holdings $26,289,403.66 $26,233,218.47 ,556,185.09 $0.00 $76,527.05 Footnotes Securities acquired before 2011 are generally not subject to the new cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended ("IRV) (incorporating amendments enacted by P.L.110-343, the Emergency Economic Stabilization Act of 2008) and are, th