EFTA01372053

Port :aim Holdings (cont nued) EURO Opening Oodng Acaued 30-Day Desolation OrmetNy Balance (3311001 Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Desair ion FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHAR41-PERRACHON 2,500,000.000 SA !SINS FR0011301180 4.407% 0810611 REG DID 08/03/12 Moody Rating Ba1Stt P Elating BB Secyriiildeetifier PISSLCN4 Total Corporate Bonds: 2,500,000.000 84.80 0.00 EUR 0.00 USD -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued BlienMed Estimated Outmlay Market Price Markel Value Currency Interest Annul Income Yield 101.4840 2,537,100.00 EUR 2,899,905.30 USD 44,371.85 110,17590 4.34% 50117.02 125,930.03 2 537 100.00 EUR 44 371.85 2,899,905.30 USD TOTAL FIXED INCOME 2,500.000 000 2,537,100 00 SUR 2,899,905 30 USD Market Value aiming 50,717.02 44,371.85 50,717.02 110,175.00 125,930.03 110,175.00 125,930.03 Armed alienated Interest Annul Income TOTAL EURO 2.537.100.00 EUR 44,371 85 110,175.00 2,899,905.30 USD HONG KONG DOLLAR 50.717.02 125,930.03 Opening Closing Acaued 30•Dey Description Quamlay Mane Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 HKD 23,405.17 USD TOTALCASH VI ON EY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD 23,405.17 USD TOTAL HONG KONG DOLLAR Anon r t Norte CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Markel Value Coming 183,242.25 HKD 23,405.17 USD Go paperless SNOUT 401INNY 0.00 0.00 Acaved Inlerem 000 0.00 Page c of 18 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE Cleats Weeugh Alamos ut, • w holt y subsidurey of The BIS al New York Merlon Comeration OM MAW Ptithrta LLC. motto( AURA. NYSE SWC DB-SDNY-0065652 SDNY_GM_00211 836 EFTA01372053