46727 DB-SDNY-0009551 EFTA_00157336 EFTA01289699 Portfolio Holdings (continued) U.S. DOLLARS (continued) AcccnM Madly Opening Opening Date Ciumtity Number Biding Balance CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) Margin Balance 29,539.80 Money Market DEUTSCHE GOVT CASH INSTL 12730/