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sd-10-EFTA01372053Dept. of Justice

EFTA Document EFTA01372053

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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

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Dept. of Justice
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sd-10-EFTA01372053
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