EFTA01455328

PO By 1776. Baltimore MD 2120.3 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Fixed Income (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET (continued) Original Cost Bass Please Provide Total Corporate Bonds $22,639,083.78 23,843,000.000 Total Fixed Income Quantity Unit Cosl Adjusted Cost Basis Deolsoc Boni Matt WHIM Maimpertale Wane. (wrap Gwv• Oeslie Sink SOCIIIIet IA( Nai /*IOW* 341144 *now. NM ;In Piew*A. BY 10154 (MI IWO,. Ns% 211409S Market Price Market Value Statement Period: 08101/2014 08131/2014 Unrealized Gain; Lou Accrued Estimated Estimated Interest Annual Income Yield 29,633,000.000 Date Acquired Quantity Unit Cost Equities Common Stocks MOBILEYE NY AM STEM/UN ORD SKS ISMS/10010831061 Dividend Option: Cash 08101/14 800000 APOLLO GLOBAL MGM T LLC CL A SUS Dividend Option: Cash 03129/11'.1) 283,157.000 APPLE INC CON Dividend Option: Cash 10/28113 ARIAD PHARMACEUTICALS INC Dividend Option: Cash 02/14/12 01/24/13'.1) Total Noncovered Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 01/16/01 $24,183,476.56 Cost Basis Market Price $25,765,871.25 $1,131,016.22 $469,199.65 $1,702,800.00 $27,313,781.89 $1,131,534.08 $477,085.73 $1,702,800.00 Market Value Unrealized Estimated Estimated Gain/ Wes Annual Income Yield 7,535 000 9,000 000 16,535.000 25.0000 19.0000 14,000.000 75.5800 15.2090 19.6000 70,500 000 21.2770 Security Identifier: MBLY CUSP N51488117 20,000.00 43.1800 Security Identifier: APO CUSP 037612306 4,999,983.00 24.4000 Security Identifier: AAPL CUSP. 037833100 1.058,120.50 102.5000 Security Identifier: ARIA CUSP 04033A100 114,597.40 6.2200 176,400.00 6.2200 290,997.10 $290,991.40 Security Identifier: ASNA 04351G101 1.500,000 00 17.3900 Account Number SO LTbERK FINANCIAL LLC 34,544.00 14,544.00 6,421,030.80 1,421,047 80 892.102.23 13.89% 1,435,000.00 376.879 50 28,320.00 1.83% 46,867.70 -67.729 70 55,980.00 -120.420.00 102,817.70 -188,149.70 $102,817.70 -$188,149.70 $0.00 1,225,995 00 -271,005.00 Go paperless ASK AMU"' UODJVII1V Rot E V.Ine it f Yaw Wne• .},001 DALOAR RAT ED COMMON ICATK,I6 rxcntn.cr Page 7 of 20 wn; inenavl PWW4111 tr.. • oar..? ewes" •••• in••• .4 ft« ...p•••••••, ern. ••••-•-: µ I 1 • A ^ . . ` CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00260224 DB-SDNY-0114040 EFTA01455328