EFTA Document EFTA01384295

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED IN COME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950%081S/88 WEDTD08/12/Ei CALLABLE0818120Q 90.000Moody Raling BA2 S 6 P Rating BB- 08106/15 3,000,000.000 100.0000 Tot al Corporate Bonds 23.972.000 000_ TOTAL FIXED INCOM E 23,972,000.000 Date Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTD SPONSORED ADR 'SINS US0.609W 1327 Dividend Oplion: Cash 06110115 AMAZON COM INC Dividend Option: Cash 03/29/18 04102118 Total Covered Total 1,000.000 APOLLO GLOBAL IA GM T LLC Q. A 91$ Dividend Option: Cash 263,167.00 of These shares are in your margin account 03129111 ' 1° 263,157.000 APPLE INC COM Dividend Option: Cash 12/07/17 214.000 000 06120118 50,000 000 10115/18 40.000.000 Total Covered 304,000.000 Total 304,000.000 Quantity Link Cod Adjusted Cost Bass Market Price Market Value Securdy Identifier. 17296725 3,000,005.99 100.8750 Original Cost Basis. 53.000006.00 $23,743,529.53 623,743,529.53 Cost Bats Market Rice Unreakzed Galroloss 3.026.250.00 $22,794,683.50 $22,794,683.50 Market Value Accrued Estimated Estimated Interest Annual Income Yield 26.244 01 -$948,846.03 4948,846.03 Unrealized Gain:toss 82.308.33 178,500 00 5 89% $354,47383 $1,571,098.68 $354,473.83 $1,571.098.68 Estimated Estimated Annual Income Yield 5,000 000 88.9500 500.000 500.000 1,000 000 1.423.8620 1. 367.0210 19 0000 169 8140 186 7940 219 0180 36.340,223 40 9,339,697 00 8.760.702.00 54,440,622.40 $54,440,622.40 711,930.80 683,510.38 1,395.441.18 $1,395,441.18 Security Identifier: MBA CUSP 0E09W02 444,749 00 168.4900 Security Identifier AM ZN CUSIP. 023135106 1.718.7300 1.718.7300 842,450 00 859.365.00 859.365.00 1,718,730.00 Security Identifier APO CUSP:037612306 4,999,983.00 29.2800 Security Identifier. AAP1. CUSP: 03783300 166.4400 166.4400 166.4400 $1,718,730.00 7.705 236 96 35.618.160 08 8.321.999.79 6.657.600.13 50,597,760.00 $50,597,760.00 397,701 00 147,434 20 175.854 62 323.288 82 $323.288.82 2.705,253 96 -722.063.32 -1,017,697.21 -2.103.101.87 -3,842,862 40 $0.00 481,577 31 6.25% 624.880 00 146,000.00 116.800 00 887,680 00 43,842,862.40 $887,680.00 1.75% 1.75% 1.75% Page 6 of 15 Account Number: N4G-023804 mcsimmt: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go papetiess MX MOW UM ivtorr Ravadt.tollore EmyYesSimeNCI7 040ARMIOCOMMUNCATIONS EXCLUENCE Cleats Ihrtwgh Pena LLC. • wholly {waled sulnliary of The Bakal New Yeti Mellon Corporation (WY Mellon) Pasha LLC. mart& 'URA NYSE Si PC DB-SDNY-0084402 SDNY_GM_00230586 EFTA01384295