EFTA Document EFTA01372050

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cosl FIXED I N COM E (In Maturity Date Sequence) Corporate Bonds CITIZENS COMMUNICATIONS CO SR NT FULLY EXCHANGED FROM 17453BAX9 7.25% 03/15/2 B/E DID 03123107Moody Rating CAA1S8 P Rating CCC• 10103/17 1,000.000100 100.0150 1,000,154.73 97.2500 Original Cost Basis: V00110610 Security Identifier. 30S2RAA9 Adjusted Cost Batts Market Puke EXELA INTER Lit t DELA FIN INC GTD FIRST PRIORITY SR SEC