EFTA01383462.pdf

Port o;:0 Holdings (continued) EURO (continued) Opening Dosing Accrued 30•Day Description Nuttily Balsa Balance Outing Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00 -42.57 EUR 0.00 -48.84 USD 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 2,851,063.83 USD 61,643.49 126,403.18 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 2,490,250.00 EUR 53,129.18 110,115.00 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 61 643 49 126,403.78 Accrued &knded Merkel Value Currency Interest Annul Income TOTAL EURO 2,490,207.43 EUR 53.729 18 110,175.00 2,851,014.99 USD 61,643.49 128,403.78 HONG KONG DOLLAR Opening Closing Accrued 30-Day Desaiption OunlNy Bala. Balance Wang Income Yield 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 0.00 23,353.31 USD 0.00 Accrued Market Value Currency Interest TOTAL HONG KONG DOLLAR 183,242.25 HKD 0.00 23,353.31 USD 0.00 Page 6 o115 Account Number: NIG-023804 Rated Ewefiere MISR through Penabos UM. a wholly *ad 6:Ensafron: Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yore Macs Comer/Mon (BNY Melon) SNOUT ICILIVIRY EXCELLENCE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083170 CONFIDENTIAL SDNY GM_00229354 EFTA01383462