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sd-10-EFTA01383444Dept. of Justice

EFTA Document EFTA01383444

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Portal.° Holdings (continued) n Lied) EURO Opening Doting Acaued 30-Day Oesaiption OuaniNy Beleace Blatt. aiming Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Oesalslion FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUKHARD-PERRACHON 2,500,000.000 SA !SINN FR001130/180 4.407% 0810611 REG DID 08103/12 Moody Rating Ba1S8 P Rating BB Secyriiildentifier F%13LCN4 Total Corporate Bonds: 2,50

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Dept. of Justice
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sd-10-EFTA01383444
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