EFTA01455052

PO Boc 1776. Baltimore MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities (continued) Common Stocks (continued) SAN TAN DER CON SUM ER USA HLDOS INC COM (continued) 01123114 1,000100 241000 TWITTER INC COM Dividend Option Cash 11107113 1,500.000 26.0000 Total Comm on Stocks Preferred Stocks (Listed by etpiration date) ALLY FINL INC PERP PFD FIXEDIFLTO RATE SERA CALLABLE COUP° h 8.5% PERPETUAL MATURITY CALL@ 25 05/15116 Dividend Option: Cash 02/03/12'.I) 46,600.000 02/09/12 ..13 80,000 000 Total Noncovered 726,600.000 Total 126,600.000 OM AC CAP TR I OTD TR PFD SECS SER 2 8 125% AM RATE / FI.TG Dividend Option: Cash 02/22/12 %IT 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T PDF Sti COUPON 7.25% PERPETUAL MATURITY CALL§ 25 05/14/14 Dividend Option: Cash 10124112 %IT 40,000.000 23.7900 01/07113 40,000.000 24.4400 01/14113 '.IT 40,000.000 24.8800 Total Noncovered 120,000.000 Total 120,000.000 Total Preferred Stocks Quantity Unit Cost 19.3820 20.1250 Deutscte Pam Pr mate wean Managentsi 'owe., Coen* Gmte Dessunt Satyr:tIt Ms%co' 0111‘• 30 Piet Annie,. N.M.b., Mesta Y. 1004 Statement Period: 07101/2014 47(31)2014 Cost Basis Market Price Market Value Unrealized Gain! Lott Estimated Est mated Annual Income Yield 24,000.00 19.1700 Security Identifier: RI TR CUSP. 901841102 19.170.00 .4,830.00 600.00 3.12% 31000.00 45.1900 67.78510 28.78510 $29,406,984.75 527,739,696.96 -11,667,267.77 $1.411.111.05 Security Identifier: ALLY PRB CUSIP: 02005k308 901217.51 27.1300 1.264.258.01 361,040.50 99.025 00 783% 1,610,000.00 27.1300 2,170,399.99 560,399.99 170 000 00 783% 2,513 217.51 3,434,851100 921,440.49 269,025.00 52,513,211.51 53,434,858.00 1921,440.49 $269,025.00 Security Identifier: ALLY PRA CUSP 361860208 1.882,713 60 27.1800 2.174.400.00 291.82640 162.500 00 7 47% Security Identifier: RBS PRT CIJSP. 780091713 951,600.00 25.1700 1,008,799.99 55,199 99 72,500.00 1.20% 911,600.00 25.1700 1,008,799.99 29,199.99 12,500.00 1.20% 995.200.00 25.1700 1.006.800.02 11100 01 72,500.00 7.20% 2 924 400.00 3,020,400.00 98,000.00 217,500.00 $2,924,400.00 $3,020,400.00 $96,000.00 5217,500.00 51,310,391.11 58,629,458.00 $1,309,066.89 $649,025.00 Account Number SO LTI- ERA FINANCIAL LLC Go paperless Rett0 ENcOalent f Way Yaw tone,' .},001 [NAGAR RATED COMMON ICATK,I6 CXCflaNCP Page 9 of 19 CS.try lOttlafr•I••••••ra IA.!. • •••• p•u••• µ V • ' y ^ . . ` CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00259752 DB-SDNY-0 113568 EFTA01455052