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EFTA01288520 | EFTA01288607 Onasre Ram Pon. WsYn hty.0" - k“. Matott% COm tie 4.0.p P.O. Bag 1776. Destflh• lam stun*, mc Mrs Ilert Olk• . Ita I to 341Part A BAromanMD21203 Nrve Int 10114 Statement Period: 08/01/2014 - 08131/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired OuselRy Fixed Income (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET Adjusted Cod Basis Market Value Unrealized Gale: Loss Accrued 'flied Original Cod Basis: Reese Provide 122,839,083.78 18,785,871.25 11,131,011.22 1489,199.85 $1,102,800.00 12 4,183,476.58 $21,313,181.89 81,134,534.06 8477,085.73 81,702,800.00 Markel Valle Unrealized Gait/ Lou 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 26.320 00 46,867.70 55,980.00 102,847.70 8102,847.70 -67,729.10 -120.42000 488,140.10 -888,149.70 $0.00 1,225,995.00 -214,005.00 Wilt Cod Market Price Estimated Estimated Annual Income Yield (continued) Total Corporate Bonds 23,813,000.000 Total Fixed Income 29,633,000.000 Dale Acquired Quantity Veit Cod Cod Basis Market Price Estimated Estimated Annual Income Yield Equities Common Stocks M OBILEYE NV AM STELVEEN ORO SHS ISO, 6 AL0010831061 Dividend Option: Cash 08101114 800.000 APOLLO GLOBAL MGM T Lit CL A WS Dividend Option: Cash 03129111 '.13 263,157.000 APPLE INC CON Dividend Option: Cash 10128113 14,000.000 AMU PHARMACEUTICALS INC Dividend Option: Cash 02114112'.13 7,535.000 01124113'.13 9,000.000 Total Noncovered 18,535.000 Total 18,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 01116/01 '.3 70,600.000 Security Identifier: M BLY CUSP. h.51488111 25 0000 19 0000 75 5800 152090 19.6000 212170 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 Staidly Identifier: ARIA CUSP 04033A100 6.2200 114,597.40 176.400.00 6.2200 290,997.40 1290,997.10 Security Identifier: ASNA CUSP 04351G101 17 3900 1,500,000.00 1.83% Page 020 IMIAN Mel CONFIDENTIAL — PURSUANT TO FED. R CRIM. Account Number. 67e)LTHERN COO _FIDr r1A Go paperless LI Lti. Rated Corelleria (very VS Sine, 2007 Dailta RATEC.COmmuroCATIONS exeunt...et rawt AC ramose nimbi. rent. MK Somv_Gm 00046636 OB-SDNY_0008459 EFTA_00156244 EFTA01288607
February 16, 2026 at 12:39 PM