ents Ce Amount Name JEFFFIFY FPSTFIN Account Numbet Sass Cuatincv USD core ty Seu•q Descoploon %a Local Unti ten Price m USO 40anted Cott Mattel Valve 4ocrued Income fslmunad Annual Yield le Sac✓ray ID Moody's/SSP Rating Category local Pima than USD n USD in USD trams in USO MMunly % 2

2015 Account Name JFFFPFY FPSTFIN Account Number 680519 Base Currency USD Allocation by Demon Cue and Cash Fixed Income WAY Afternellaii Mattel Valve 16 of Equivalent* IA USD M USD is USD layeateleMe Is USD Is USD• CONON/ ENCOO 13335 31 000 0.00 0.03 73e35 31 100 0014 United Stateuta

_00045960 08-SDNY-0008784 EFIA_00156569 EFTA01288932 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cosl 0:41 Bab Market Price Mattel Valve Unrealized GalefLoss Estimated Estimated Annual Income Yield Equities (continued) Preferred Stocks (continued) ROYAL BK SCOTLAND GP PLC SPON