EFTA Document EFTA01361663

Portfolio Holdings (continued) Date aired Quantity Unit Cost Adjusted Cost Basis Market Price Market Value Unrealized Gain/ Loss Awued Estimated Estimated Interest /manual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANK All ER CORP PERP NON COM ULATIVE DEP SHS FIXED TO FLOAT 8.125% 04130/58 WE DID 04130108 CALLABLE 05/15118 Moody Rating BA3 SI P Rating BB 01/10111 '.3,12 2,000,000.000 102.7500 2,055,000.00 107.8750 2,157,500.00 Original Cost Bas