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009845 EFrA_00157630 rip-EN-NAL EFTA01289993 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Preferred Socks (Laded by expiration date) ALLY FINL INC FIX TO FLT DIV4.50% FREO.OTRLY CALLABLE 0 2510 ON A OTRLY BASIS AFTER 05f15/2016 Dividend Option: Cash 0611111