EFTA01455329.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date •'sired Quantity Unit Cost Cost Basis Market 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 06/25114 250.000.000 36.3060 9,076,406.00 39.1800 9,795,000.00 718,594 00 170,000.00 1.73% BIOGEN IDEC INC COM Security Identifier: BlIB Dividend Option: Cash CU SIP: 09062%103 02/14/12 '.I 2,095.000 119.5490 250,454 95 343.0400 718,668.80 468,213.85 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CU SIP. 3030314102 05/17112 M1 17,500.000 38.0000 665,000.00 74.8200 1.309.350.00 644,350 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP 350465100 01/13114 25,000.000 27.5070 887,863.50 23.2700 581,750.00 ,105,913.50 08/05114 24,830.000 23.2530 571,373.02 23.2700 517,794.10 421.08 Total Covered 49,830.000 1 285 036.52 1,159,544.10 -105,492.42 Total 49,830.000 $1,285,036.52 $1,159,544.10 -$105,492.42 $0.00 GENERAL ELECTRIC CO COM Security Identifier: GE Dividend Option: Cash CUSP 369604103 04/23/13'.x1 23,000.000 21.5700 496,109.08 25.9800 597,54000 101,430.92 20,240.00 3.38% GENERAL M TRS CO COM Security Identifier: OM Dividend Option: Cash CUSP 37045V100 11/18/10' 10,988.200 36.4010 399,978.16 34.8000 382,389.37 -17,588.79 13,185.84 3.44% 12109110' 86,536.800 36.8180 3,185,969.22 34.8000 3,011,480.63 -174,488.59 103,844.16 3.44% Total Noncovered 97,525.000 3,585,947.38 3,393,670.00 -192,077.38 117,030.00 Total 97,525.000 $3,585,947.38 $3,393,870.00 -$192,077.3$ $117,030.00 GILEAD SCIENCES INC Security Identifier: GILD Dividend Option: Cash CUSP. 375558103 02/05/14 5,000 000 79.2810 396,407 00 107.5800 537,800.00 141,393 00 03/07/14 3,100 000 798120 246,797.00 107.5600 333.436.00 86,639 00 Total Covered 8,100.000 643 204.00 871,236.00 228,032.00 Total 8,100.000 $643,204.00 $871,236.00 $228,032.00 $0.00 P MORGAN CHASE & CO COM Security Identifier: PM ISINAUS46625111005 CUSP 46625H 100 Dividend Option: Cash 07/14105 4,353 000 488.4840 2.126.372.76 59.4500 25878585 -1,867,586.91 6.964.80 2.69% SANOAM 0 BIOSCIENCES INC COM Security Identifier: SGM 0 Dividend Option: Cash CUSP. 800677106 Page 8 of 20 Account Number: Rated EV.Ient pore7;,,,, t5F,C'e,1 0044-,NY, Cio paperless f vw Yaw tone• .}.001 DALOAR RATED COMMONICATK,I6 SO L ThERN FINANCIAL LC Ara *OUT C. ODJVII1V eXallENC? CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114041 CONFIDENTIAL SDNY_GM_00260225 EFTA01455329