EFTA01372071

Port ,;),() Holdings (continued) EURO (continued) Description Daintily Opening Balsa Dosing Belem Currency Accrued Income 30•Day Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR -48.84 USD 0.00 0.00 Accrued Estimated "Estimated Des:114ton Cluanlity Market Price Maket Value Currenry Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500,000.000 99.6100 2,490,250.00 EUR 53,729.18 110,175.00 4.42% SA ISINI FROO 11301480 4.407% 08106/S REG DTD08/03/2 Moody Ranee 8a1S8 P Rating 88 Saudi/ Wellifier: F1411044 Total Corporate Bonds: 2,500,000.000 2,851,063.83 USD 2,490,250.00 EUR 61,643.49 53,129.18 126,403.18 110,115.00 2,857,063.83 USD 61,643.49 126,403.78 TOTAL FIXED INCOME 2,500,000.000 2,490,250.00 EUR 53,729 18 110,175.00 2,851,063.83 USD Market Value Currency 61 643 49 Accrued Interest 126,403.78 Mirada Annul Income TOTAL EURO 2,490,207.43 EUR 53.729 18 110,175.00 2,851,014.99 USD HONG KONG DOLLAR 61,643.49 128,403.78 Opening Closing Accrued 30-Day Desaiptian Ouranaly Bala. Balance Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 HIM 23,353.31 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 FWD 23,353.31 USD Markel Value Coming 183,242.25 HKD 23,353.31 USD 0.00 0.00 Accrued Interest TOTAL HONG KONG DOLLAR Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless A3 MOUE t.Oltivtirr 4 Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE 0.00 0.00 Page 8 o115 Cleats Meech Penabet U.C. • whelly awed subtle:run of The Bakal Ni. Wet Make Corporation (Blet Melon) PCISrat U.C. mutter AURA. NYSE SIPC DB-SDNY-0065670 SDNY_GM_00211854 EFTA01372071