CATIONS rxenurraer .117.C71.7.,:tt SDNY_GM_00048260 DB-SDNY-00 11084 EFTA_00158869 EFTA01290897 Portfolio Holdings (continued) Date Aoodred Nintity Unit Cod Cod Bads Market Price Markel Vales Unrealized Gain/ Loss Estimated Estimated Annual Income Yield Equities 1 6.0 0% of Portfolio P