EFTA01455052.pdf

Deutscte Pam Pr mate wean Managentsi 'owe., Coen* Gmte Dessunt Satyr:tIt Ms%co' 0111‘• PO Boc 1776. Baltimore MD 21203 30 Piet Annie,. N.M.b., Mesta Y. 1004 Statement Period: 07101/2014 47(31)2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Est mated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain! Lott Annual Income Yield Equities (continued) Common Stocks (continued) SAN TAN DER CON SUM ER USA HLDOS INC COM (continued) 01123114 1,000100 241000 24,000.00 19.1700 19.170.00 .4,830.00 600.00 3.12% TWITTER INC COM Security Identifier: RI TR Dividend Option Cash CUSP. 901841102 11107113 1,500.000 26.0000 31000.00 45.1900 67.78510 28.78510 Total Comm on Stocks $29,406,984.75 527,739,696.96 -11,667,267.77 $1.411.111.05 Preferred Stocks (Listed by etpiration date) ALLY FINL INC PERP PFD FIXEDIFLTO RATE Security Identifier: ALLY PRB SERA CALLABLE COUP° h 8.5% CUSIP: 02005k308 PERPETUAL MATURITY CALL@ 25 05/15116 Dividend Option: Cash 02/03/12'.I) 46,600.000 19.3820 901217.51 27.1300 1.264.258.01 361,040.50 99.025 00 783% 02/09/12 ..13 80,000 000 20.1250 1,610,000.00 27.1300 2,170,399.99 560,399.99 170 000 00 783% Total Noncovered 726,600.000 2,513 217.51 3,434,851100 921,440.49 269,025.00 Total 126,600.000 52,513,211.51 53,434,858.00 1921,440.49 $269,025.00 OM AC CAP TR I OTD TR PFD SECS SER 2 8 Security Identifier: ALLY PRA 125% AM RATE / FI.TG CUSP 361860208 Dividend Option: Cash 02/22/12 %IT 80,000.000 23.5350 1.882,713 60 27.1800 2.174.400.00 291.82640 162.500 00 7 47% ROYAL BANK SCOTLAND GROUP PLC SPON ADR Security Identifier: RBS PRT REPSTG SER T PDF Sti COUPON 7.25% CIJSP. 780091713 PERPETUAL MATURITY CALL§ 25 05/14/14 Dividend Option: Cash 10124112 %IT 40,000.000 23.7900 951,600.00 25.1700 1,008,799.99 55,199 99 72,500.00 1.20% 01/07113 40,000.000 24.4400 911,600.00 25.1700 1,008,799.99 29,199.99 12,500.00 1.20% 01/14113 '.IT 40,000.000 24.8800 995.200.00 25.1700 1.006.800.02 11100 01 72,500.00 7.20% Total Noncovered 120,000.000 2 924 400.00 3,020,400.00 98,000.00 217,500.00 Total 120,000.000 $2,924,400.00 $3,020,400.00 $96,000.00 5217,500.00 Total Preferred Stocks 51,310,391.11 58,629,458.00 $1,309,066.89 $649,025.00 Page 9 of 19 Account Number Rett0 ENcOalent CS.try lOttlafr•I••••••ra IA.!. • •••••••e •••••••••• Go paperless f Way Yaw tone,' .},001 [NAGAR RATED COMMONICATK,I6 •••• p•u••• ••••• r•••••,••-:•••.••••••••••••••• •••••-•-: SO LTI- ERA FINANCIAL LLC µ V • 'y ^ ..` CXCflaNCP CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113568 CONFIDENTIAL SDNY_GM_00259752 EFTA01455052