7478 EFTA01289841 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities Preferred Stocks (Listed by expintiort date) ALLY FOIL INC PERP PFD FIXEDIFLTG RATE SER A CALLABLE CO U PO N 8.5% PERPETUAL MATO FaTY CALL° 25 05115116 Dividend Option: Cash 06/11113'.I3 57.000.000 Tota