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sd-10-EFTA01383462Dept. of JusticeOther

EFTA Document EFTA01383462

Port o;:0 Holdings (continued) EURO (continued) Description Nuttily Opening Balsa Dosing Balance Outing 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 Estimated "Estimated Destaiption Cluanlity Market Price Mattel Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500

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Dept. of Justice
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sd-10-EFTA01383462
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Port o;:0 Holdings (continued) EURO (continued) Description Nuttily Opening Balsa Dosing Balance Outing 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 Estimated "Estimated Destaiption Cluanlity Market Price Mattel Value Currency Interest Annual Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUICHARD•PERRACHON 2,500

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Port o;:0 Holdings (continued) EURO (continued) Description Nuttily Opening Balsa Dosing Balance Outing 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 Estimated "Estimated Destaiption Cluanlity Market Price Mattel 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 Idadifier: 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 Merkel Value Currency 61 643 49 Accrued Interest 126,403.78 &knded Annul Income TOTAL EURO 2,490,207.43 EUR 53.729 18 110,175.00 HONG KONG DOLLAR Opening Desaiption OunlNy Bala. CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 IUD 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 Wang 61,643.49 128,403.78 Accrued 30-Day Income Yield Market Value Currency 183,242.25 HKD 23,353.31 USD 0.00 0.00 Accrued Interest TOTAL HONG KONG DOLLAR 0.00 0.00 Page 6 o115 Account Number: NIG-023804 6:Ensafron: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless SNOUT ICILIVIRY Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. a wholly *ad subsifurey of The Bakal Ni. Yore Macs Comer/Mon (BNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083170 SDNY GM_00229354 EFTA01383462

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