NY-0009528 EFTA_00157313 EFTA01289676 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Oete Acquit(' EQUITIES (continued) Common Stocks (continued) GILEAD SCIENCESINt (continued) 03107114 3,100.000 10/24117 4,400.000 Total Covered 12,500.0