EFTA01372053.pdf

Port :aim Holdings (cont nued) EURO Opening Oodng Acaued 30-Day Desolation OrmetNy Balance (3311001 Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 84.80 0.00 EUR 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued BlienMed Estimated Desairion Outmlay Market Price Markel Value Currency Interest Annul Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHAR41-PERRACHON 2,500,000.000 101.4840 2,537,100.00 EUR 44,371.85 110,17590 4.34% SA !SINS FR0011301180 2,899,905.30 USD 50117.02 125,930.03 4.407% 0810611REG DID 08/03/12 Moody Rating Ba1Stt P Elating BB Secyriiildeetifier PISSLCN4 Total Corporate Bonds: 2,500,000.000 2 537 100.00 EUR 44 371.85 110,175.00 2,899,905.30 USD 50,717.02 125,930.03 TOTAL FIXED INCOME 2,500.000 000 2,537,100 00 SUR 44,371.85 110,175.00 2,899,905 30 USD 50,717.02 125,930.03 Armed alienated Market Value aiming Interest Annul Income TOTAL EURO 2.537.100.00 EUR 44,371 85 110,175.00 2,899,905.30 USD 50.717.02 125,930.03 HONG KONG DOLLAR Opening Closing Acaued 30•Dey Description Quamlay Mane Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 HKD 23,405.17 USD TOTALCASH VI ON EY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD 0.00 23,405.17 USD 0.00 Acaved Markel Value Coming Inlerem TOTAL HONG KONG DOLLAR 183,242.25 HKD 000 23,405.17 USD 0.00 Page c of 18 Anon r t Norte Rated Ewefiere Cleats Weeugh Alamos ut, • wholt y Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subsidurey of The BIS al New York Merlon Comeration OM MAW SNOUT 401INNY EXCELIDICE Ptithrta LLC. motto( AURA. NYSE SWC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065652 CONFIDENTIAL SDNY_GM_00211836 EFTA01372053