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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
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
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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
Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA
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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
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
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Mutual Connections (120)
Entities connected to both EL RO and C-B-1 VAR
TIME PERSHING
ORGANIZATION4 w/ EL·5 w/ C-B-1
the State of New York
LOCATION4 w/ EL·5 w/ C-B-1
Legal Department
ORGANIZATION4 w/ EL·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION4 w/ EL·5 w/ C-B-1
Ghislaine Maxwell
PERSON4 w/ EL·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ EL·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION4 w/ EL·5 w/ C-B-1
Money Market Fund
ORGANIZATION4 w/ EL·5 w/ C-B-1
Jeff Sessions
PERSON4 w/ EL·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION4 w/ EL·5 w/ C-B-1
Pershing
LOCATION4 w/ EL·5 w/ C-B-1
Pershing LLC
ORGANIZATION4 w/ EL·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION4 w/ EL·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ EL·5 w/ C-B-1
Barclays
ORGANIZATION4 w/ EL·4 w/ C-B-1
EARTHUNK INC GTD
ORGANIZATION4 w/ EL·4 w/ C-B-1
4 w/ EL·4 w/ C-B-1
Moody's
ORGANIZATION4 w/ EL·4 w/ C-B-1
Account Value
ORGANIZATION4 w/ EL·4 w/ C-B-1
Pie Chart
ORGANIZATION3 w/ EL·5 w/ C-B-1