EFTA01378304.pdf

INTERNAL USE ONLY DO NOT DISTRIBUTE IN PART OR IN WHOLE Security Index (cont'd) HY Corporate Credit Region last Update Added Removed Identifier Security Name Industry Security Description Is 144A U.S. 10/1/2015 10/1/2015 US0010LIAK25 ADT CORP Commercial Services ADT 6 1/4 10/15/21 N U.S. 11128/2014 9/8/2015 US085790AX14 BERRY PLASTICS CORP Packaging&Containers BERT 1/205/15/22 N U.S. 11/6/2015 1/7/2015 US14161HAJ77 CARDTRONICS INC Commercial Services CATM 51/808/01/22 N U.S. 11/4/2015 7/31/2015 US16117SAM60 CCO SAFARI II LLC Media CHTRIG 4.908 07/23/25 U.S. 11/6/2015 7/31/2015 US20451NAE13 COMPASS MINERALS INTERNA Mining CMP 4 7/807/15/24 V U.S. 11/6/2015 U529273VAD29 ENERGYTRANSFER EQUITY Pipelines ETE 5 7/801/15/24 N U.S. 11/4/2015 5/1/2014 USU43303AB95 HILTON WORLDWIDE FINANCE Lodging HLT 5 5/810/15/21 N U.S. 11/4/2015 8/6/2015 U562886EAR99 NCR CORP Computers NCR 5 7/8 12/15/21 N U.S. 9/9/2015 9/26/2014 US729416AX52 PLY GEM INDUSTRIES INC Building Materials PGEM 6 1/2 02/01/22 N U.S. 9/30/2015 8/3/2015 USI31211KAU43 SEALED AIR CORP Packaging&Containers SEES 1/4 04/01/23 V U.S. 9/30/2015 8/3/2015 USU81193AN11 SEALED AIR CORP Packaging&Containers SEE 51/812/01/24 N U.S. 4/7/2015 9/30/2015 US911365BB94 UNITED RENTALS NORTH AM Commercial Services URI 5 3/411/15/24 N U.S. 11/6/2015 9/30/2014 U5966244AA30 WHITEWAVE FOODS CO Food VVWAV S 3/810/01/22 N Asia-Pac/EM Corporate Credit Region Last Update Added Removed Identifier Security Name Industry Security Description Is 1W Asia-Pat 7/28/2015 11/6/2015 USY7136YAA83 PERUSAHAAN GAS NEGARA Gas PGASII 51/805/16/24 N EM 4/30/2015 8/31/2015 n03013427581 DP WORLD LTD Commercial Services DPWDU 6.8507/02/37 N EM 3/3/2015 8/31/2015 USP4909LAA81 GNL QUINTERO SA Gas GNLQCI 4.63407/31/29 N EM 9/28/2015 3/4/2015 USP4948XAD74 GRUMA SAB DE CV Food GRUMAB 4 7/812/01/24 N EM 9/30/2015 7/27/2014 X610647%841 MAF GLOBAL SECURITIES Real Estate MAFUAE 4 3/405/07/24 N Note: Removed names win stop being shown after 3 months Deutsche Asset & Westth Management 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075473 CONFIDENTIAL SDNY_GM_00221657 EFTA01378304