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rnert trust securities) and strut turd prodxis are generally highly aliquot Certain stairhead proixis hew not been registered with the Secures and Exchange Coarmssian or tinder any state securities laws. We prof& estimated values for rage menace securities and structured products for Worrnal coal pap
e seoskierdeponts will bo hell foe one year runs the statement date °corgi' maturity. Accuracy and roamed mkt re not guaranteed • Ames not held by Mirka/trail Services, Certain assets ere not held by the Fins and riot withei the Fin's possession or ccrerol. These assets are deployed on yo✓ statemen
5.23 51.630 438355 -796.68 LT Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63 BRMSH AMER TOBACCO PLC GB SPON ACR Symbol: 811 Exchange: AMEX EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT Apr 22, 13 150.000 107.325 16,0
eakin aloo fd the SPC Brodure by commeg SPC at ite by witty the SIC wane armor ter ail Disideni Ito Inewinent Program OR/P) theca" kfieCed is as Mirka pea. SW may Obtan the actual ergo tan your rinsed Athoor Only Sole eres an pseud inlet CAP. partial shares coil to soli and me cash ant be (*dosed
SO Equivalent per USO Offiency close Balance Amount In Base Currency USD BRITISH POUND 1.3277 0 1531 BRITISH POUND 450.720 00 598.420.94 Exchange rates are based on interbank exchange rates as of 13/ 31/ 20 17. Exchange rates can vary. Total Global Cash Balance 3598.420.94 Money Market Fund
,984.48 177,471.25 TOTAL FIXED INCOME 2,000,000.000 2,076,000.00 CV 61,195.05 137,500.00 2,682,074.60 USD 78,984.48 177,471.25 Mena BMWS Mirka WIN Courtney lateral Arnaud Inane TOTAL BRITISH POUND 2,459,960.00 GBP 61,195.05 137,500.00 3,175,070.31 USD 78,984.48 177,471.25 U.S. DOLL
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