EFTA Document EFTA01455051

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date sired Quantity Unit Cost Cost Basis Make Price Market Value Equities (continued) Common Stocks (continued) BANK OF NEW YORK MELLON CORP COM Dividend Option: Cash Security Identifier: BK CUSP. 064058100 06/25111 250.000.000 36.3060 9,076,406.00 39.0400 9,760,000.00 BIOGEN IDEC INC COM Dividend Option: Cash Security Identifier: BIIB CUSP: 09062%103 02/14/12 %I) 2,095.000 119.5490 250,454 95 334.3900 700.547 05 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP. 3030314102 05/17112 '.13 11,500.000 38.0000 665,000.00 72.6500 1.271.375 00 FOUNDATION MEDICINE INC COM Dividend Option: Cash Security Identifier: FM I CUSP 350465100 01/13/14 25,000.000 27.5070 687663.50 22.5200 563,000.00 GENERAL ELECTRIC CO COM Dividend Option: Cash Security Identifier: OE CUSP. 389804103 04123113'.13 23,000.000 21.5700 196,109.08 25.1500 578,450.00 GENERAL M TRS CO COM Dividend Option: Cash Security identifier: OM CUSP 370456100 11!18110' 10,988.200 36.4010 399,978.16 33.8200 371 62093 12/09/10 86,536.800 36.8160 6185.969 22 33.8200 292667457 Total Noncovered 97,525.000 3,585,917.38 3,298,295.50 Total 97,525.000 $3,585,947.38 $3,298,295.50 GILEAD SCIENCES INC Dividend Option: Cash Security Identifier: GILD CUSP 375558103 02/05/14 5,000.000 792810 396,407.00 91.5500 457,750.00 03/07/14 3,100.000 79.6120 246,797.00 91.5500 283.805.00 Total Covered 8,100.000 813,204.00 741,555.00 Total 8,100.000 $643,204.00 $741,555.00 P MORGAN CHASE & CO COM ISPit U346625441005 Dividend Option: Cash Security Identifier: PM CUSP 46625H00 07114105'.3,12 11,603.000 488.4840 5,861,884.94 57.6700 669.145 01 SANGAM 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SOSO CUSP 800677106 05!26113'•13 50,000.000 8.4440 122.214 00 11.8800 594.000 00 SANTANDER CONSUMER USA HLDGS INC COM Dividend Option: Cash Security Identifier: SC CU SP 8028314101 P0C9907 ,t5F,C617 WV: Account Number SO 671-ERA FlNANCIALLLC Unrealized Gain! Loss Estimated Estimated Annual Income Yield Go paperless ASK AlsOle" C OCOVCRY 683,594 00 450.092.10 606,375 00 -124,663 50 82,340 92 -28.357 23 -259,294.65 -287,651.88 -$287,651.88 61,343.00 37,008.00 95,351.00 $98,351.00 •4,998,73993 171,786 00 Rated E•C0eril f vw Yaw tone,' .},00: [NAGAR RATED COMMON ICATK,I6 eXallENC? 170,000.00 1.74% 20,240 00 349% 13,185 84 3.54% 103,844.16 3.54% 117,030.00 $117,030.00 $0.00 18,56680 2.77% Page 8 of 19 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00259751 DB-SDNY-01 13567 EFTA01455051