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ntsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
A 71,250.00 I.,50 369622Sh6 7.125% 06/12/62 B/E DID 06112/12 CLB RD 11/28 PO 12/15/14 12/16111 FORBGN BOND INTEREST 1500000 LLOYDS TSB BK PLC EL RO ISSUE MEDIUM TERM 148.125 00 LSD GISISPP18 NOTES ISINSXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 PD 1211611/ Page 14 of 21 08A
This summary excludes transactions where cost basis information is not available. Exchange Rate Table Currency Current) USD Equivalent per USD EL RO 1 2528 0.7982 Exchange rates are based Oil interbank exchange rates as of 10/31/2014. Exchange rates can vary. Money Market Fund Detail Date Aa
2 mentions1 same-page
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
for details. Exchange Rate Table Global Cash Currency Currency USD Equivalent per USD Currency Oasis° Balance Mount in Base Currency USD EL RO 1 3778 0.7257 EURO 291.848.87 102.105.31 Exchange rates are based on interbank exchange rates as of 12/31/2013 Exchange rates can vary. Total
2 mentions1 same-page
Page ?Same page
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
e•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846 0 0 0 291,846 EUR Total USD Equivalent 30,720,432 31,582,878 38,234,160 2,998,200 103,636,666 USD % of Allocation 29.64% 30.5
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2 mentions1 same-page
Page ?Same page
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
END RECEIVED 400 SI- RS TERRAFOIN GLOBAL INC CL A RD 12/01 PO 68.16 LSD GLBL 12115/15 12/16115 FOREIGN BOND INTEREST 1500000 LLOYDSTSB BK PLC EL RO ISSUE MEDIUM TERM 118.125 00 LSD G4S1SPP48 NOTES ISINUXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 ED 12/16/15 12/22/15 12/15/15
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Deutsche Bank
ORGANIZATION79 w/ Moody's·3 w/ EL
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LOCATION25 w/ Moody's·4 w/ EL
Deutsche Bank Securities Inc.
ORGANIZATION24 w/ Moody's·2 w/ EL
Ghislaine Maxwell
PERSON21 w/ Moody's·4 w/ EL
George W. Bush
PERSON21 w/ Moody's·3 w/ EL
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·4 w/ EL
Pershing LLC
ORGANIZATION19 w/ Moody's·4 w/ EL
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·4 w/ EL
JPMorgan Chase
ORGANIZATION19 w/ Moody's·3 w/ EL
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ORGANIZATION18 w/ Moody's·4 w/ EL
FDIC
ORGANIZATION20 w/ Moody's·2 w/ EL
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·4 w/ EL
the State of New York
LOCATION17 w/ Moody's·4 w/ EL
Client Service Information
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Barclays
ORGANIZATION15 w/ Moody's·4 w/ EL
Money Market Fund
ORGANIZATION15 w/ Moody's·4 w/ EL
Jeff Sessions
PERSON14 w/ Moody's·4 w/ EL
Baltimore
LOCATION16 w/ Moody's·2 w/ EL
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Curren
PERSON15 w/ Moody's·2 w/ EL
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Moody's·4 w/ EL