EFTA01384281.pdf

Port :aim Holdings (cont nued) EURO Opening Ooting Accrued 30-Day Oesaiption Ouentely Balance (3311001 Carting 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 Eslienled Estimated Desalition Curley Market Price Markel Value Currency !Memel 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 44,371.85 110.175.00 4.34% SA ISINIFRO01130 /180 2,899,905.30 USD 50117.02 125,930.03 4.407% 0810611REG DID 08103/12 Moody Rating Ba1S3 P Elating BB Sectiriiildentifier F%13LCN4 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 2500,000 000 2,537,100 00 EUR 44,371.85 110,175.00 2,899,905 30 USD 50,717.02 125,930.03 Accrued alienated Medal 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 DOLLA R Opening Closing Accrued 30•Dey Description Quigley Balance Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 HIM 23,405.17 USD TOTAL CASH HONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD 0.00 23,405.17 USD 0.00 Acaved Merkel Value Currenq !Meted TOTAL HONG KONG DOLLAR 183,242.25 HKD 000 23,405.17 USD 0.00 Page 8 of 18 Account Number: NIG-013804 Rated Ewefiere MISR Reach Ream.:uc,• whony mcestcsietie Go paperiess Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 subsidurey of The Bakal New York Moon Comeration OM MAW AUMOW 1-011NOW EXCELIDICE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084386 CONFIDENTIAL SDNY_GM_00230570 EFTA01384281