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sd-10-EFTA01361665Dept. of Justice

EFTA Document EFTA01361665

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Portfolio Holdings (continued) Date • eked Equities (continued) Common Stotts (continued) FACEBOOK INC CL A Dividend Option: Cash 05/17/12 %II 17,500.000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113/11 08/05114 Total Covered Total 19,130.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04/23/13 '.13 GENERAL II TRS CO COM Dividend Option: Cash 11/18/10 ' 12/09/10 Total Noncovered Total 97,525.000 GILEAD SCIENCES INC Dividend Option: Cash 02/05/14 5100 000 79

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Dept. of Justice
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sd-10-EFTA01361665
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