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P. 6(e) A0101111. 25 CONFIDO. L Page 2 of " Rated Excellent °wring IMO. holing LI.C, a wholly owned Every Vex Since 2007 subsidiary as bake. New York Mellon DALSAR WED COMMJNCATICOS Carponthan (MY Mellon) EXC0AENCt Penme. LIX. merrtt, F liRn.44ti YU:PM—00049820 DEt-SDNY-00 12644 EFTA_OO I 60429 EFT
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20 L Rateamant Every Vex dice 2007 DAIJAR MUD COMMUMCATIONS EXCOAD.Ct Page 3 of 7 Mat dwout. Pelbeg LIC, a wholly armed va+:ifna The lock of New York Mellon Conmeathm OINY Man) ElliRAg*IYULGMJ)0047350 DB-SDNY-0010174 EFTA_00 I 57959 EFTA01290107 Portfolio Holdings Disciosures (contsnued) Foreign Cu
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