CarporatIon (IINY MOW Per ihnx 11.C. mn-tan iii AAVVELGOA-00046241 DEl-SDNY-0009065 EFTA_00156850 EFTA01289213 Portfolio Holdings (continued) JA PANESE YEN (continued) Oescription OvaMity Market PM Market Value Currents Estimated Annual Income Estimated Yield EQUITIES Common Stocks NAIITES03 0