EFTA Document EFTA01350687

DB Account Number Description Ticker Cusip As-of Date Local CCY Base CCY Trad e Date Quantity Settlement Date Quantity Local Price Base Price Pricing Date Loca 1 Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base Settlement Date Cost Local Trade Date Market Value Base Trade Date Market Value Local Settlement Date Market Value Base Settlement Date Market Value Local Accrued Income Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Loca