RGED AN EARLY °TERMINATION FEE OF UP TO $200. 2 ACCOUNT DETAILS SUMMARY OF CURRENT ACTIVITY - CONTINUED Monthly Service Charges - Continued keen Desorption 5 GO PHONE UNLIMITED MGHTS AND WEEKENDS 6 DETAIL BILLING Total Monthly Service Charges Monthly Usage Charges Rem Description 1 UNLIMITED NMIKND

Perihnx LICerionbn FtuRAVVVELGM-00046707 DS-SDNY-0009531 EFTA_001 57316 EFTA01289679 Portfolio Holdings (continued) CHINA RENM INBI Estimated Desorption 0uuANy Market Price Market Value Currency Yield EQUITIES Common Stocks CHINA 03MM UNICATIONS CONSTRUCTION COMPANY 224.000.000 7.0894 1,58