EFTA01384297.pdf

Port o;:O Holdings (continued) EURO (continued) Opening Dosing Accrued 30•Day Description Daintily Balsa Balance Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR 0.00 -48.84 USD 0.00 Accrued Estimaled "Estimated Cles:ription ouaritpy Market Price Market Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500,000.000 99.6100 2,490,250.00 EUR 53,729.18 110,175.00 4.42% SA ISINI FROO 11301480 2,851,063.83 USD 61,643.49 126,403.18 4.407% 08106/S REG DTD 08/03/2 Moody Ratiag Sa1S6 P Rating 68 Snot Watlifier: Fit OLCN4 Total Corporate Bonds: 2,500,000.000 2,490,250.00 EUR 53,129.18 110,115.00 2,857,063.83 USD 61,643.49 126,403.78 TOTAL FIXED INCOME 2,500,000.000 2,490,250.00 EUR 53,729 18 110,175.00 2,851,063.83 USD 61 643 49 126,403.78 Accrued Walled Market Value Currency Interest Annul Income TOTAL EURO 2,490,207.43 EUR 53.729 18 110,175.00 2,851,014.99 USD 61,643.49 128,403.78 HONG KONG DOLLAR Opening Closing Accrued 30 -Day Description Ourilaly Bairn Balance Wendy Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 RD 23,353.31 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 FWD 0.00 23,353.31 USD 0.00 Accrued Markel Value Currency Interest TOTAL HONG KONG DOLLAR 183,242.25 HKD 0.00 23,353.31 USD 0.00 Page 6 o115 Amat rt Nuiber. Rated Ewefiere MISR through Penabos UM. a wholly *ad .t7:DJ3 Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yore Menge Comer/Mon (BNY Mellen) SNOUT ICILIVIRY EXCELLENCE PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084404 CONFIDENTIAL SDNY_GM_00230588 EFTA01384297