EFTA01383440.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batts Market nice Market Value Gainless Intend Annual Income Yield FIXED IN COM E (In Maturity Date Sequence) Corporate Bonds CITIZENS COMMUNICATIONS CO SR Security Identifier 17453BAW1 NT FULLY EXCHANGED FROM 17453BAX9 7.25%0305/1 B/E DID 03123/07Moody Rating CAA1S& P Rating CCC• 10103117 1,000.000100 100.0150 1,000,154.73 97.2500 972 500.00 •27,654.73 20.979.17 71,250 00 7.32% Original Cost Basis:3100300610 EXELA INTER LLC t DELA FIN INC GTD Security Identifier. 30S2RAA9 FIRST PRIORITY SR SECD NT 114A A.000% 0715223 81E DTD 07/12/4 CLEM! oody Rating 83 5 & P Rating B 10124/17 2,000.000 000 97.0250 1,940.506 00 95.5000 1 910.000 01 -30.505.99 92 222.22 200,000 00 10.47% Original Cost Basis: 31940.506.00 07109/18 1,000,000.000 102.6590 1,026,591.39 95.5000 954.999.99 •71,591.40 46.111.11 100,000 00 10.47% Original Cost Basis: $1,028.756.00 Total Covered 3,000,000.000 2,967:097.39 2.865,000 00 -102197.39 138,333 33 300.000 00 Total 3,000,000.000 $2,967,097.39 52,865,000 00 -5102197.39 $138,333.33 3300 000 00 SS INVTSGM BH GTD SR NT Security Identifier A29866AB5 REG S ISM* USA29866AB53 7250%04103/24 BIE DID 04103I1458 P Rating BB- 10131/17 2,000,000 000 99.0650 1,981,300 00 100.8010 2 016.020 00 34.720 00 35.041 67 145,000 00 7.19% Original Cost Basis: 51,983300 00 DEUTSCHE BANK AG NTS ISINI US25S25AM33 Security Identifier. 25625AM3 4296% 05/24/28 BIE DTO 05124113 FOREIGN SECURITY 1ST CPN DTE1124I1Mcody Rating Bat S& P Rating BB• 06101118 1,000,000.000 91.7780 917.776 00 84.5800 845.800 00 -71,976.00 4,415.33 42.960.00 5.07% Original Cost Basis: 591.77100 DEUTSCHE BK AG N Y BRH VAR Security Identifier 255268N8 !SINS U52515266689 4 875% 2101328/E DTD 12/0117 CALLABLE 2/0127 06101/18 1.000.000 000 86 8260 868,256 00 77.7540 777.540 00 -90.716.00 4,062.50 48.75010 6.26% Original Cost Basis: $868255.00 Page .t of Account Number N4G-023804 Med tmellent Cleanot threush LLC, • wholly evened EUCT)0:26 Go paperless MY Mail l.Mtivtier 4 Every Yes Since 2007 040AR RAMO COMMUNICATIONS EXCELLENCE subfacksey of Tie Bank of New Yo,* Mellon Corporation (BNY Mellon) Pesstme LLC. member' MORA NY(_ y..-' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083148 CONFIDENTIAL SDNY_GM_00229332 EFTA01383440