EFTA Document EFTA01383462

Port o;:0 Holdings (continued) EURO (continued) Description Nuttily Opening Balsa Dosing Balance Outing Accrued Income 30•Day Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR -48.84 USD 0.00 0.00 Accrued Estimated "Estimated Destaiption Cluanlity Market Price Mattel Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500