EFTA01455328.pdf

Deolsoc Boni Matt WHIM Maimpertale Wane.(wrap Gwv• Oeslie Sink SOCIIIIet IA( Nai /*IOW* PO By 1776. Baltimore MD 2120.3 341144 *now. NM;In Piew*A. BY 10154 (MIIWO,. Ns% 211409S Statement Period: 08101/2014 08131/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cosl Cost Basis Market Price Market Value Gain; Lou Interest Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET (continued) Original Cost Bass Please Provide Total Corporate Bonds $22,639,083.78 $25,765,871.25 $1,131,016.22 $469,199.65 $1,702,800.00 23,843,000.000 Total Fixed Income $24,183,476.56 $27,313,781.89 $1,131,534.08 $477,085.73 $1,702,800.00 29,633,000.000 Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Wes Annual Income Yield Equities Common Stocks MOBILEYE NY AM STEM/UN ORD SKS Security Identifier: MBLY ISMS/10010831061 CUSP N51488117 Dividend Option: Cash 08101/14 800000 25.0000 20,000.00 43.1800 34,544.00 14,544.00 APOLLO GLOBAL MGM T LLC CL A SUS Security Identifier: APO Dividend Option: Cash CUSP 037612306 03129/11'.1) 283,157.000 19.0000 4,999,983.00 24.4000 6,421,030.80 1,421,047 80 892.102.23 13.89% APPLE INC CON Security Identifier: AAPL Dividend Option: Cash CUSP. 037833100 10/28113 14,000.000 75.5800 1.058,120.50 102.5000 1,435,000.00 376.879 50 28,320.00 1.83% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP 04033A100 02/14/12 7,535 000 15.2090 114,597.40 6.2200 46,867.70 -67.729 70 01/24/13'.1) 9,000 000 19.6000 176,400.00 6.2200 55,980.00 -120.420.00 Total Noncovered 16,535.000 290,997.10 102,817.70 -188,149.70 Total 16,535.000 $290,991.40 $102,817.70 -$188,149.70 $0.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash 04351G101 01/16/01 70,500 000 21.2770 1.500,000 00 17.3900 1,225,995 00 -271,005.00 Page 7 of 20 Account Number Rot EV.Ine it wn; inenavl PWW4111tr.. • oar..? ewes" Go paperless f Yaw Wne• .},001 DALOAR RAT ED COMMONICATK,I6 •••• in••• .4 ft« ...p•••••••, ern. ••••-•-: SO LTbERK FINANCIAL LLC µ I 1•A ^ ..` ASK AMU"' UODJVII1V rxcntn.cr CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114040 CONFIDENTIAL SDNY_GM_00260224 EFTA01455328