EFTA01383442.pdf

Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Om Acquired Quantity Unit Cost Cost Bads Market Nice Market Value Gehl:Loss filtered Annual Income Yield FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET Security Identifier: 539439AG4 ADDL TIER 1SECSISNIUS539439A642 7.500%04/27188 B/ E DTD 041071,131 P Rating B8- 04110/14 ..332 1,903,000 000 102 3910 1,948.500 00 96.4800 1,836,014 40 -112,485.60 1,585.83 142,725.00 7.77% Original Cost Basis:11948100.00 CITIGROUP INC FXD RT SR NT PERP DEP RECPT Security Identifier:17296'115 5.950% 0815/88 WE DTD 081415 CALLABLEOB/15/20 Q 10.0001toody Rating BA2S8 P Rating BB* 08106/15 3.000.000.000 100.0000 3,000,005.99 96.5000 2.895 000.00 -105.00599 67.43333 178,500.00 6.16% Original Cost Basis: 33.000.006.00 Total Corporate Bonds $23,744.104.80 $22.093.565 40 -11.650 539 40 3428.061 41 31.571.098 68 23 972 000 000 TOTAL FIXED INCOM E $23,744.104.80 122.093.565 40 -31.650.539.40 $428.061.41 31.571.098 68 23.972 000 000 Unrealized Estirnaled Estimated Date Acquired Quantity Und Cad Cost Bads Mattel Rice Market Value Gam Loss Annual Income Yield EQUITIES Common Stocks ALI8ABA GROUP IILDG LTD SPONSORED ADR Secority Identifier: BABA ISINSUS0509W1327 CUSP:0509W02 Dividend Oplion: Cash 06110/15 5,000 000 88.9500 444'49.00 137.0700 685.350 00 240101 00 AM AZON COM INC Security Identifier: AM ZN Dividend Oplion: Cash CUSP. 023135136 03/29/18 500.000 1,423.8620 711,930.80 1,501.9700 750.985 00 39.054 20 04102/18 500.000 1,367.0210 683,510.38 1,501.9700 750185 00 67,474 62 Total Covered 1,000.000 ,995,441.18 1,501,970.00 106,528.82 Total 1,000.000 $1,395,441.18 11,501170 00 1106.528.82 30.00 APOLLO GLOBAL M GAIT LLC CL A SHS Security Identifier: APO Dividend Oplion: Cash CUSP:03764308 263,57.00 of these shares are in your morph' account 03129/11 ..13 263.157 000 19.0000 4,999,983.00 24.5400 0,457,872.70 1,457,889.78 507,893 01 7.86% Page6 of 18 Atom. rt Number: Rated Ewefiere Clucks Reach S. LILC.• wholly *weed i.:CENCSSD203 Go paperless Every Year Since 2007 subtle:run of The Bakal New YM Maori snowMINIM 04BAR MITOCOMPAVNICAllONS EXCELIDKE Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083150 CONFIDENTIAL SDNY GM_00229334 EFTA01383442