MK SIC EFTA00791761 Portfolio Holdings (continued) Date Iceland Fixed Income 28.00% of Portfolio (In kfaturity Date Sequence) Municipal Bonds GAINESVILLE FLA UTILS SYS REV SER A Security Identifier: 3628480E6 5.020%10/01/17 B/E DTD 02/13/08 INS ASSURED GUARANTY MUNICIPAL CCM 1ST CPN DTE 10/01/08 CPN PMT SEMI ANN