rxcituNer ::::="27.=t5A.. =sr= SONY GM 00046068 DB-S6NY:0008892 EFTA_00 156677 EFTA01289040 Portfolio Holdings (continued) Date Ned Quiet Umit Cosi Cod Basis Market Price Markel Value Unrealized Geld Loss Estimated Estimated Annual Income Yield Equities (continued) Common Stocks (contin