EFTA Document EFTA01383442

Portfolio Holdings (continued) U.S. DOLLARS (continued) Om Acquired Quantity Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISNIUS539439A642 7.500%04/27188 B/ E DTD 041071,131 P Rating B8- 04110/14 ..332 1,903,000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815/88 WE DTD 081415 CALLABLEOB/15/20 Q 10.0001toody Rating BA2S8 P Rating BB* 08106/15 3.000.000.000 100.0000 Total Corporate Bonds 23 972 000 000 TOTAL FIXED INCOM E 23.972 000 000 Date Acquired EQUITIES Common Stocks ALI8ABA GROUP IILDG LTD SPONSORED ADR ISINSUS0509W1327 Dividend Oplion: Cash 06110/15 AM AZON COM INC Dividend Opl ion: Cash 03/29/18 04102/18 Total Covered Quantity Und Cad 5,000 000 88.9500 500.000 500.000 1,000.000 Total 1,000.000 APOLLO GLOBAL M GAIT LLC CL A SHS Dividend Oplion: Cash 263,57.00 of these shares are in your morph' account 03129/11 ..13 263.157 000 19.0000 Adjusted Cost Bads Security Identifier: 539439AG4 1,948.500 00 96.4800 Original Cost Basis:11948100.00 Security Identifier:17296'115 3,000,005.99 96.5000 Original Cost Basis: 33.000.006.00 $23,744.104.80 $23,744.104.80 Market Nice Market Value 1,836,014 40 2.895 000.00 $22.093.565 40 122.093.565 40 Cost Bads Mattel Rice Market Value Secority Identifier: BABA CUSP:0509W02 444'49.00 137.0700 Security Identifier: AM ZN CUSP. 023135136 685.350 00 1,423.8620 711,930.80 1,501.9700 750.985 00 1,367.0210 683,510.38 1,501.9700 750185 00 ,995,441.18 1,501,970.00 $1,395,441.18 11,501170 00 Security Identifier: APO CUSP:03764308 4,999,983.00 24.5400 Atom. rt Number: i.:CENCSSD203 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 0,457,872.70 Go paperless snow MINIM Unmated Gehl:Loss -112,485.60 -105.00599 -11.650 539 40 -31.650.539.40 Unrealized Gam Loss 240101 00 39.054 20 67,474 62 106,528.82 1106.528.82 1,457,889.78 Accrued Estimated Estimated filtered Annual Income Yield 1,585.83 142,725.00 7.77% 67.43333 3428.061 41 $428.061.41 178,500.00 6.16% 31.571.098 68 31.571.098 68 Estirnaled Estimated Annual Income Yield 30.00 507,893 01 7.86% Page6 of 18 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICAllONS EXCELIDKE Clucks Reach S. LILC.• wholly *weed subtle:run of The Bakal New YM Maori Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083150 SDNY GM_00229334 EFTA01383442