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sd-10-EFTA01452692Dept. of Justice

EFTA Document EFTA01452692

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PC) By 1776. Baltimore MD 2120.3 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ac aired Cost Quanta Unit Equities (continued) Preferred Soda (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHIS CALLABLE ON OR AFTER 12131/2012 ($ 25 Dividend Option: GM 10124112'.13 40,000.000 23.7900 951,600.00 24.5400 981.599.99 29,999 99 72,500.00 7.38% 01/07113 40,000.000 24.4400 977,600.00 24.5400 981.599.99 3.999.99 72,500.00 7.38% 01114113

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Dept. of Justice
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sd-10-EFTA01452692
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