009414 EFTA_00 I 57 I 99 EFTA01289562 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Cate Argued Quantity Unk Col Cod Bads Market Rice Market Value Jniealtzed Gam on Estimated Estimated Annual Income Yield EQUITIES (continued) Preferr