EFTA01372071.pdf

Port ,;),() Holdings (continued) EURO (continued) Opening Dosing Accrued 30•Day Description Daintily Balsa Belem Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR 0.00 -48.84 USD 0.00 Accrued Estimated "Estimated Des:114ton Cluanlity Market Price Maket Value Currenry Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500,000.000 99.6100 2,490,250.00 EUR 53,729.18 110,175.00 4.42% SA ISINI FROO 11301480 2,851,063.83 USD 61,643.49 126,403.18 4.407% 08106/S REG DTD08/03/2 Moody Ranee 8a1S8 P Rating 88 Saudi/ Wellifier: F1411044 Total Corporate Bonds: 2,500,000.000 2,490,250.00 EUR 53,129.18 110,115.00 2,857,063.83 USD 61,643.49 126,403.78 TOTAL FIXED INCOME 2,500,000.000 2,490,250.00 EUR 53,729 18 110,175.00 2,851,063.83 USD 61 643 49 126,403.78 Accrued Mirada Market Value Currency Interest Annul Income TOTAL EURO 2,490,207.43 EUR 53.729 18 110,175.00 2,851,014.99 USD 61,643.49 128,403.78 HONG KONG DOLLAR Opening Closing Accrued 30-Day Desaiptian Ouranaly Bala. Balance Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 HIM 23,353.31 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 FWD 0.00 23,353.31 USD 0.00 Accrued Markel Value Coming Interest TOTAL HONG KONG DOLLAR 183,242.25 HKD 0.00 23,353.31 USD 0.00 Page 8 o115 Account Number Rated Excellent Cleats Meech Penabet U.C.•whelly awed Go paperless A3 MOUE t.Oltivtirr 4 Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE subtle:run of The BakalNi.Wet Make Corporation (Blet Melon) PCISrat U.C. mutter AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065670 CONFIDENTIAL SDNY_GM_00211854 EFTA01372071