EFTA01455050.pdf

Deutscte Sam Pr mate ....AN Managenol 'owe" Coen* Gmte Dessunt Setwrtiet In Ms 'Wilk 0111‘• PO Boc 1776. Baltimore MD 21203 345 Pa, Newt 7611, k Pk+ icrt. fa 10154 Statement Period: 07101/2014 07131/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Value Gain! Loss Interest Mnual Income Yield Fixed Income (continued) Corporate Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier ADDL TIER 1 SECS ISIA US539439AG42 7.500% 09/27/88 8/E DTD 04107114 S 8 P Rating 88- Please Provide' 1,903,000.000 NM Please Provide 105.0000 1,998,150.00 N/A 13,083.13 142,725 00 7.14% Original Cost Basis. Pease Provide Total Corporate Bonds $28,631,837.52 $30,111,117.00 $1,481,129.48 $498,916.33 $1,702,800.00 27,8 43,000.000 Total Fixed Income $28,197,737.65 $31,682,878.06 $1,486,990.41 $506,889.38 $1,702,800.00 33,633,000.000 Unrealized Estimated Estimated Date Acquired Quality Unit Cod Cost Basis Market Price Market Value Gain/ Lott Mnual Income Yield Equities Common Stocks APOLLO GLOBAL MOIST LLC CL A SKS Security Identifier: APO Dividend Option: Cash CU SIP. 037612306 03/29111 263.157 000 19.0000 4,999,983.00 28.2800 6,910.502.82 1,910,519.82 1.118.417 25 16.18% APPLE INC COM Security Identifier: AAPL Dividend Option: Cash CU SIR 037833100 10128/13 14,000.000 75.5800 1.058,120.50 95.6000 1.338.400.00 280,279.50 26,320 00 1.96% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSIR 04033A100 02/14/12'•1t 1,535.000 15.2090 114,597.40 5.7600 43.401.60 41,195.80 01/24113'•13 9,000.000 19.6000 176,400.00 5.1600 51,840.00 -124,560.00 Total Noncovered 16,535.000 290 997.40 95,241.80 -195,755.80 Total 16,535.000 $290,997.40 $95,241.60 4195,755.80 $0.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash CUSP 04351G101 01/18101 70,500.000 21.2770 1,500,000 00 16.0600 1,132,230.00 -367,770.00 Page 7 of 19 Account Num he Rstat E•clnent CS.trui intelayl •••••••ea lit!. • .....sos." GO paperless f Way Yaw tone,' .},001 • • 4, n a sr. tna• •••••••-: SO LTI- ERN FINANCIAL LLC [NAGAR RATED COMMONICATK,I6 eXallENCP CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113566 CONFIDENTIAL SDNY_GM_00259750 EFTA01455050