EFTA01455051.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date sired Quantity Unit Cost Cost Basis Make Price Market Value Gain! Loss Annual Income Yield Equities (continued) Common Stocks (continued) BANK OF NEW YORK MELLON CORP COM Security Identifier: BK Dividend Option: Cash CUSP. 064058100 06/25111 250.000.000 36.3060 9,076,406.00 39.0400 9,760,000.00 683,594 00 170,000.00 1.74% BIOGEN IDEC INC COM Security Identifier: BIIB Dividend Option: Cash CUSP: 09062%103 02/14/12 %I) 2,095.000 119.5490 250,454 95 334.3900 700.547 05 450.092.10 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CUSP. 3030314102 05/17112 '.13 11,500.000 38.0000 665,000.00 72.6500 1.271.375 00 606,375 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP 350465100 01/13/14 25,000.000 27.5070 687663.50 22.5200 563,000.00 -124,663 50 GENERAL ELECTRIC CO COM Security Identifier: OE Dividend Option: Cash CUSP. 389804103 04123113'.13 23,000.000 21.5700 196,109.08 25.1500 578,450.00 82,340 92 20,240 00 349% GENERAL M TRS CO COM Security identifier: OM Dividend Option: Cash CUSP 370456100 11!18110' 10,988.200 36.4010 399,978.16 33.8200 371 62093 -28.357 23 13,185 84 3.54% 12/09/10 86,536.800 36.8160 6185.969 22 33.8200 292667457 -259,294.65 103,844.16 3.54% Total Noncovered 97,525.000 3,585,917.38 3,298,295.50 -287,651.88 117,030.00 Total 97,525.000 $3,585,947.38 $3,298,295.50 -$287,651.88 $117,030.00 GILEAD SCIENCES INC Security Identifier: GILD Dividend Option: Cash CUSP 375558103 02/05/14 5,000.000 792810 396,407.00 91.5500 457,750.00 61,343.00 03/07/14 3,100.000 79.6120 246,797.00 91.5500 283.805.00 37,008.00 Total Covered 8,100.000 813,204.00 741,555.00 95,351.00 Total 8,100.000 $643,204.00 $741,555.00 $98,351.00 $0.00 P MORGAN CHASE & CO COM Security Identifier: PM ISPit U346625441005 CUSP 46625H00 Dividend Option: Cash 07114105'.3,12 11,603.000 488.4840 5,861,884.94 57.6700 669.145 01 •4,998,73993 18,56680 2.77% SANGAM 0 BIOSCIENCES INC COM Security Identifier: SOSO Dividend Option: Cash CUSP 800677106 05!26113'•13 50,000.000 8.4440 122.214 00 11.8800 594.000 00 171,786 00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option: Cash CU SP 8028314101 Page 8 of 19 Account Number Rated E•C0eril P0C9907 ,t5F,C617 WV: Go paperless f vw Yaw tone,' .},00: [NAGAR RATED COMMONICATK,I6 SO 671-ERA FlNANCIALLLC ASK AlsOle" C OCOVCRY eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113567 CONFIDENTIAL SDNY_GM_00259751 EFTA01455051