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sd-10-EFTA01361661Dept. of Justice

EFTA Document EFTA01361661

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Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Adjusted Cost Basis Market Price Market Value Fixed Income 20.00% of Portfolio (In Maturity Date Sequence) 'Asset Backed Securities COUNTRYWIDE HOME LOANS Security Identifier: 12669DYS1 SER 03.1 CL B1 4 090% 03125/33 WE OTO 01130103 Factor: 0.21613804 Effective Date:12101114 Current Face Value: 972,821.180 12113/13'.3,12 4,500000.000 93.3760 908,199.05 83.3080 810,271 25 Original Cost Basis: $1,111,573.07 WASH

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Dept. of Justice
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sd-10-EFTA01361661
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