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 CUS