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..o...y Otreceor. Monona cyrerkty. o. pe on hued new TYPe enemy.... rrenuom N) ere...ff. dale 22 , 10 244.4,40 Sold 510.00).003 USD Santo, 4.39)% 8((004. S40.0)0 0.0)% 5562.000 N-Illiar10 30A0r.10 20143.10 Sold 510.00).00) USD SailpUon 4.250% 110teht. 5113.000 1.13% .S38
1.501 USOAI 1641 WNW Wo 4.44.50 497.75 EURUSI) 1,3033 USOCLP 521 VSDDif I otlf WPCs° 10376 11)D4S0 0.905 0513/101 60767 FX . .ns Curren" 2 Cleo Out Original Ongina/ Unwind Trade Date lirlary Date Direrlign Cunoncy 1 9900 5%00 Currency 2 Tyr IletrOnal Dale PI efillurn P
AS 1101.t. Account Number. paperless CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) F I DAENTIAL SC L THERIttle_5. Rated tovidlordi Ivory Vs., Santo 2007 DAL BAR RATED COMMUNICATIONS rxestimer SDNY_GM_00046698 OB-SDNY-0008422 EFrA_00 156207 EFTA01288570 Or, PC B<.1776 Elul PK": MD 2120 O
9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110
enrias n not remonsble krats &pent» and does net gaatte fs aeinCy Theo assets genot prOletled by SEC « tre UW, Supplemenial SP( coswage • havenua Santo and addkbnal compensatie& - h adlitnn to mmenissom on kees sid MI ben name/ n aureool mies thedettuton of aanval funds toon dunis we and or our af
cription of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Curren; mccsne &capital appreciation Your risk profile: Primary Moderate Investment eligibility conwlerahon None selected Your account instructions • Y
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