.02 $0.00 EFTA01470000 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CALLABLE 05/15/15 @ 105.125 Moody Rating CAA3 S & P Rating CC 10/02/12 *,12,13 500,000.000 91.7360 JPMORGAN