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sd-10-EFTA01452688Dept. of Justice

EFTA Document EFTA01452688

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PO Ba 1776. &Amore MD 21203 Portfolio Holdings (continued) U.S. DOLLARS :continued) Date Ac Iced Unit Cost Guanti Fixed Income (continued) Corporate Bonds (continued) EARTHLINK INC GTD SR NT FULLY EXCHANGED (continued) 10123/12 600,000.000 102.4650 Total Noncovered 1,000,000.000 Total 1100,000.000 SERVICEM ASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81160NAL3 8.000% 02115120 WE DTD 02/13112 Moody Rating CAM S P Rating CCC+ 01124113 '.12.13 1,500,000.000 105.2880 0

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Dept. of Justice
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sd-10-EFTA01452688
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