EFTA01455065.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/loss Annual Income Yield Equities Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE Security Identifier: ALLY PRB SER A CALLABLE COUPO N 8 5% CL SIP. 020051%308 PERPETUAL MATURITY CALL@ 25 05115116 Dividend Option: Cash 06/11113 %IT 57,000.000 25.0780 1,429,417 50 27.1300 1,546,410.00 116,992 50 121 125.00 7.83% Total Preferred Stocks $1,429,417.50 $1,546,410.00 $116,992.50 $121.125.00 Total Equities $1,429,417.50 $1,546,410.00 $116,992.50 5121,125.00 Unrealized Accrued Estimated Cost Basis Market Value Gain/ Loss Interest Mnual Income Total U.S. DOLLARS 54,378,243.41 54,509,219.63 5130,976.22 525,555.56 5221,294.77 BRITISH POUND Opening Closing Accrued 30-Day Description Quantity Balance Balance Currency Income Yield Cash, Money Funds, and Bank Deposits Global Cash Balance 38,160.00 38,160.00 GBP 64 417 90 LSD Total Cash, Money Funds, and Bank Deposits 38,160.00 38,160.00 GBP 0.00 64 417 90 LSD 0.00 Aoaued Estimated Estimated Description Quantity Market Price Markel Value Currency Interest Mnual Income Yield Fixed Income fin Maturity Dare Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE 2,000,000.000 102.0700 2,041,400.00 GBP 15,403.01 137,500.00 6.73% CONY GBP 'MX51043181269 3,446.087 34 UW 26.001 81 232,113.75 8.875% 09120188 REG DTD 03111/14 S8 P Baling BB+ Security Identifier. G63980L K3 Total Corporate Bonds: 2,000,000.000 2,041,400.00 GBP 15,403.01 137,500.00 3,446,087.34 LSD 26.001 81 232113.75 Total Fixed Income: 2,000,000.000 2,011,400.00 GBP 15,103.01 137,500.00 3,446,087.34 LSD 28,001 81 232,113.75 Page c of 10 Account Number N4G-023812 Rated E•ctent lOrtlarn ...Mora O.!. .....,,.,...~.w:.- r 60098074 CST 30011 nc-t Cio paperless f Very Yaw tone, .},001 [NAGAR RATED COMMONICATK,I6 SOLTbERN TRLST COMPANY INC eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113582 CONFIDENTIAL SDNY_GM_00259766 EFTA01455065