et Value Unrealized Gaintloss Accrued Interest Estimated Estimated Annual Income Yield Fixed Income (cortinueo) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: 51.800.000.00 $17.222.22 $17,222.22 5100.000.00 $100,000.00 Total Corporate Bonds 2,000,000.000 $1,907,185.3

009733 EFTA_00157518 EFTA01289881 Portfolio Holdings (continued) Date Acquired Quantity Fixed Income (continued) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: Reese Provide Total Corporate Bonds 4,000,000.000 $2,000,000.00 $3,160,700.00 -$495,300.00 $25,555.56 $100,0

ty Usk Cod Cog Basis Market Price Market Value Gainl Loss Interest Mnual Income Yield Fixed Income (continued) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: 51.800,000 00 Total Corporate Bonds 2,000,000.000 $1,913,6$8.91 $1,962,000.00 Total Fixed Income $1,913,668.11