EFTA Document EFTA01384297

Port o;:O Holdings (continued) EURO (continued) Description Daintily Opening Balsa Dosing Balance 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 Estimaled "Estimated Cles:ription ouaritpy Market Price Market Value Currency 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 DTD 08/03/2 Moody Ratiag Sa1S6 P Rating 68 Snot Watlifier: Fit OLCN4 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 Walled Annul Income TOTAL EURO 2,490,207.43 EUR 53.729 18 110,175.00 HONG KONG DOLLAR Opening Description Ourilaly Bairn CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 RD 23,353.31 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 FWD 23,353.31 USD 2,851,014.99 USD Closing Balance Wendy 61,643.49 128,403.78 Accrued 30-Day Income Yield Markel Value Currency 183,242.25 HKD 23,353.31 USD 0.00 0.00 Accrued Interest TOTAL HONG KONG DOLLAR CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Amat rt Nuiber. .t7:DJ3 Go paperless SNOUT ICILIVIRY Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE 0.00 0.00 Page 6 o115 MISR through Penabos UM. a wholly *ad subsifurey of The Bakal Ni. Yore Menge Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084404 SDNY_GM_00230588 EFTA01384297