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l dierlbullorts unto $2 melon and the ramarnIno distrbutrons 1N be divided 50/50 balween JEE and 2v en 70.000.000 5,000,000 1,003,000 76003,030 Tudor 1/30/01 5,000,000 1/14/13 &drib/Mon (4,193,300) 800,100 13,308,040 12,501.340 EFTA00615181 Haze Trust Anolysls of Investments Invettment
e 72, 7017 . Moevan Socurttl99 11C. /11030.91 12.7393 )VUUSI) USOARS 50453 USOZAll IJSCCIS 03342 U509_80 1577.97 9.0023 10293 4871.131 EURUSO UM/1W 1.5178 1.506 1.79/ U501PY 0301111( USOMOIC 12.740 19731 53306 • Manuel PO via .IPMe boroilnaont Dank aß of ad brtCnMBv fgAatLOiN6
distnbations 228/06 (25 030 0001 18.919 941 18219,941 This represents the total of H.ghtedgc Centel Corp. and 1103 Multi-Seated/ Holdings Ltd Tudor DBZwvn 1/304)1 5,000,036 1/14113 cistntxtion (4193.309) 806,700 13,100 259 12 293 559 JEFFERS 4/29/02 'Tweeted 10.003.0X) IY30/02 Investe
ril 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nola Trade. Dale Maturity Face Amount tong Description Cost Basis (5) Market Value (51 Interest Re
00 clathloubons 2/2806 (25 000 000) • 18,919,941 18,919941 This represents the total of Hicatintlga Captal Corp and Fe MulthStratiow (4~ Ltd Tudor Zwlm 1/3001 5,030,000 1/14/13 datrbution (4193 300) 806 700 ,IEEPER6 4/29102 basted 10,600,030 8/30/02 heisted 10,003,0:0 12/2/02 ~steel
ared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer Company SIP Ra
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