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COMMUNCATDONS rxenurmer SDNY_GM_00045672 OS-SONY-OOO8496 EFTA_00156281 EFTA01288644 Portfolio Holdings (continued) U.S. DOLLARS (continued) Crate Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) SOUTHERN CAUF EDISON CO PREF SERE 6.250% 02101122 BlE DID 011

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1ERk cum DENTIA exorarNCI SDNCGM_00046794 DB-SDNY-0009618 EFTA_00157403 EFTA01289766 Portfolio Holdings (continued) U.S. DOLLARS (continued) Crate Acquired Fixed Income (continued) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Onginal Cost Basis $1 800 000 00 Total Corporat

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