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sd-10-EFTA01372052Dept. of Justice

EFTA Document EFTA01372052

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM Dividend Option: Cash 12107/17 06/20118 10/15118 Total Covered Total 304,000.000 SIOGBIWEC INC COM Dividend Oplion: Cash 02/14/12 ' ' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,0

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Dept. of Justice
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sd-10-EFTA01372052
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