EFTA Document EFTA01452693

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Overly Unit Cot Exchange-Traded Products (continued) WISDOM TREE TR JAPAN HEDGED EQUITY FO Dividend Option: Cash; Capital Gains Option: Cash 60.00090 of these shares are in your margin account 12111113 60.000.000 49.4350 2,968.098.50 Total Exchange-Traded Products $3,185,611.26 Cost Basis Market Prise Market Value Unrealized Estimated Estimated Gain( Loss Annual Income Yield Security Identifier: DXJ CUSP: 97717W851 46.6100 2,796,600.00 -169.498.50 37.061.40 1.32% 93,008,754.50 Cost Bats Markel Valle -6178,856.76 $37161.40 Unrealized Game Loss titers Accrued Urinated annual Income Total U.S. DOLLARS EURO oteripeon Cash, Money Funds, and Bank Deposits Global Cash Balance 389,308,283.29 $90,610,080.41 $2,345,253.51 9480,950.69 $3,709,636.95 Quantity Oriel Balance 291,646.67 Closing Balance Currency 291,846.67 EUR 393.526.05 USD Accrued Income 30. Day Yield Total Cash, Money Funds, and Bank Deposits 291,846.87 291,84617 EUR 393,528.05 LSD Market Value Osrrency 291,846.67 EUR 393.526 05 LSD 0.00 0.00 Mond Interest Total EURO Con Bass Market Value Unrealized Gam Loss 0.00 0.00 Accrued Interest Estimated Mnual Income Total Portfolio Holdings- U.S. DOLLARS $89,308,263.29 691,003,606.48 -62,345,253.51 9480,950.69 93,709,636.95 Footnotes • Noncovered under the cost basis rules as defined below. Securities acquired before 2011 are generally not subject to the new cost basis reporting rubs set forth in the Internal Revenue Code of 1986, as amended (mIRC') (incorporating amendments enacted by P.L110-343, the Emergency Economic Stabilization Act of 2008) and are, therefore, considered" noncovered." under the new cost basis reporting rules, and marked or denoted as such. Al other securities in this section are securities which are 'covered' under the new cost basis reporting rules. Securities which are "covered* under the new cost basis reporting rules ate defined as securities which have been acquired on or after their 'applicable date(s)' at which they are subject to the cost basis reporting rules and the adjusted basis will be reported to the IRS on form 1099.8 for the applicable tax year in which the security is disposed. PRAII•Ct I Account Number: SOLIFERS RNANCIAL LLC Go imixyless A. • •Co.i OUIV. NY Page 12 of 23 Rat., Locall•nt Yn.uct 4,R ge0w Cvki.SA4 RATED COMMIJNICATOKS EXCELW4CE Amass ate 'swam rte. Pc. sr we CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109877 CONFIDENTIAL SDNY_GM_00256061 EFTA01452693