EFTA01452690.pdf

Dertscle Pan. P',01,` Mr.r.,..00.4*(004 p Dertstne seevrtit,irw tueVu1011ice PO Ba 1776. Baltimore NO 21203 343 Pan *now. Z60. not, MOM Statement Period: 01:01:2014 - 011 31:2014 Portfolio Holdings (continued) U.S. DOLLARS :continued) Unteaheed EVimaled Estimated Date Acqu:',.0 Quantity Unit Cost Cog Bass Market Price Weikel Value Gain Loss Annual Income Yield Equities Common Stocks APOLLO GLOBAL MOST LLC CL A Sii Security Identifier: APO Dividend Option:Cash CU SIP. 037612306 03/29111 '.13 263,157 000 19.0000 4.999,983 00 32.4500 8,539,444.65 3.539.461 65 1.039.470 15 12.17% APPLE INC COM Security Identifier: AAPL Dividend Option: Cash CUSP. 037833100 10/28/13 2,000.000 529.0600 1,058,120.50 500.8000 1.001.200.00 -56.920 50 24,400 00 2.43% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option:Cash CUSP 04033A100 02114112'.13 7,535.000 15.2090 114,597.40 7.3900 55,683.65 -58,913.75 01/24/13 %II 9,000.000 19.6000 176,400.00 7.3900 66,510.00 -109.890.00 Total Nonosvered 16,535.000 290,997.40 122,193.85 -168,803.75 Total 16,535.000 $290,997.40 $122,193.65 -$148,803.75 $0.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash CUSP: 04351G101 01/16101 70,500.000 21.2770 1.500.000 00 18.7600 1,322,580.00 •177.420.00 BIOGEN IDEC INC COM Security Identifier: BIIB Dividend Option: Cash CU SIP: 09062X103 02/14112 '•13 2,095.000 119.5490 250.454 95 312.6400 654,980 80 404,525 85 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CUSP 3030311102 05/17/12 %If 17,500.000 38.0000 665,000.00 62.5700 1,094,975.00 429.975 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP 350465100 01/13114 25,000.000 27.5070 687083.50 29.9400 748,500.00 60,836 50 GENERAL ELECTRIC CO COM Security Identifier: GE Dividend Option: Cash CUSP 369604103 04/23/13 %13 23,000.000 21.5700 496,109.08 25.1300 577,990 00 81,880 92 20,240.00 3.50% Page 9 of 23 P016024PCSF1001.; Account Number Go paperiess Pelpd iscathwit Ynpat I.,R ge0w .0.•Tes sattr ier y:74 1 ..4-•••• 11.pilmtrawp &MAR RATED COMMtIPMCATOP6 Nary*, lie man 'WA In Pt UM: SO LTI-ERN MAN [ALL MK &NOV. e-DIZIY•ICY EXCELLCOCE CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109874 CONFIDENTIAL SDNY_GM_00256058 EFTA01452690