EFTA01383444.pdf

Portal.° Holdings (continued) nLied) EURO Opening Doting Acaued 30-Day Oesaiption OuaniNy Beleace Blatt. aiming Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 434.80 0.00 EUR 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued EstimMed Estimated Oesalslion Outmley Market Pelee Market Vdue %trews Interest Annul Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUKHARD-PERRACHON 2,500,000.000 101.4840 2,537,100.00 EUR 44,371.85 110,175.00 4.34% SA !SINN FR001130/180 2,899,905.30 USD 50117.02 125,930.03 4.407% 0810611REG DID 08103/12 Moody Rating Ba1S8 P Rating BB Secyriiildentifier F%13LCN4 Total Corporate Bonds: 2,500,000.000 2 537 100.00 EUR 44 371.85 110,175.00 2,899,905.30 USD 50,717.02 125,930.03 TOTAL FIXED INCOME 2,500.000 000 2,537,100 00 EUR 44,371.85 110,175.00 2,899,905 30 USD 50,717.02 125,930.03 Fecued alienated Mickel Value aiming Interest Annul Income TOTAL EURO 2.537.100.00 EUR 44,371 85 110,175.00 2,899,905.30 USD 50117.02 125,930.03 HONG KONG DOLLA R Opening Oosim Acaued 30•Dey Description Quantity Balsa Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 IMO 23,405.17 USD TOTAL CASH VI ON EY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD 0.00 23,405.17 USD 0.00 Awned Market Value Niamey Interest TOTAL HONG KONG DOLLAR 183,242.25 HKD 0.00 23,405.17 USD 0.00 Page 8 of 18 Ann rl Number Rated [welled Cleats through Pin LILC.• wholly rani '1 • ; Go paperless Every Year Since 2007 0.4BAR MITOCOMPAVNICA710.5 subtle:run of The Bakal New YM Mellow Comer/Mon (BNY MAW SNOUT ICIUNew FRULIDICE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083152 CONFIDENTIAL SDNY GM_00229338 EFTA01383444