EFTA01455357.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date • uired Quantity Unit Cost Cost Basis Market Price Market Value Gain! toss Annual Income Yield Equities (continued) Common Stocks (continued) BANK OF NEW YORK MELLON CORP COM Security Identifier: BK Dividend Option: Cash CUSP. 064058100 06/25114 250.000.000 36.3060 9,076,406.00 39.1800 9,795,000.00 718,594 00 170,000.00 1.73% BIOGEN IDEC INC COM Security Identifier: BIIB Dividend Option: Cash CU SIP: 09062%103 02/14112'.I) 2,095.000 119.5490 250,454 95 343.0400 718,668.80 468,213.85 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CU SIP. 3030314102 05/17112'.1) 17,500.000 38.0000 665,000.00 74.8200 1.309.350.00 644,350 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP 350465100 01/13114 25,000.000 27.5070 887,863.50 23.2700 581,750.00 ,105,913.50 08/05114 24,830.000 23.2530 571,373.02 23.2700 577,194.10 421.08 Total Covered 49,830.000 1 285 036.52 1,159,544.10 -105,492.42 Total 49,830.000 $1,285,036.52 $1,159,544.10 -$105,492.42 $0.00 GENERAL ELECTRIC CO COM Security Identifier: GE Dividend Option: Cash CUSP 369604103 04/23/13'.I) 23,000.000 21.5700 496,109.08 25.9800 597,540.00 101,430.92 20,240.00 3.38% GENERAL M TRS CO COM Security Identifier: OM Dividend Option: Cash CUSP 3704511100 11/18/10' 10,988.200 36.4010 399,978.16 34.8000 382,389.37 -17,588.79 13,185.84 3.44% 12/09/10' 86,536.800 36.8180 3,185,969.22 34.8000 3,011,480.63 -174,488.59 103,844.16 3.44% Total Noncovered 97,525.000 3,585,947.38 3,393,670.00 -192,077.36 117,030.00 Total 97,525.000 $3,565,947.38 $3,393,870.00 -$192,077.38 $117,030.00 GILEAD SCIENCES INC Security Identifier: GILD Dividend Option: Cash CUSP. 375558103 02/05/14 5,000 000 792810 396,407 00 107.5800 537,800.00 141,393 00 03/07/14 3,100 000 79.6120 246,797.00 107.5600 333.43600 86,639 00 Total Covered 8,100.000 843 204.00 871,236.00 228,032.00 Total 8,100.000 $643,204.00 6871,236.00 $228,032.00 $0.00 P MORGAN CHASE & CO COM Security Identifier: PM ISINAUS46825111005 CUSP 46625H 100 Dividend Option: Cash 07/14105 4,353 000 488.4840 2.126.372.76 59.4500 25878585 -1,867,586.91 6.964.80 2.69% SANOAM 0 BIOSCIENCES INC COM Security Identifier: SGM 0 Dividend Option: Cash CUSP. 800677106 Page 8 o120 Account Number: Rated EV.Ient Cio paperless f vw Yaw tone• .}.001 DALOAR RATED COMMONICATK,I6 SOL TEERN FINANCIAL11C Ara *OUT C. ODJVII1V eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 114078 CONFIDENTIAL SDNY_GM_00260262 EFTA01455357