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Balsa 3,279,163.20 EUR 3,712,340.66 USD amino Diana Cunrenq 0.00 0.00 Awned 30 toy Income Yield

Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Spedake MARTIN ZEM AN 345 PARK AVENUE NEW YORK NY 10 154 Contact Information Telephone Number: (212) 250-0432 CONFIDENTIAL -

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d Doors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Invedment Seeded!: DU JOSHUA SHOSHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Contact infuriation Telephone Number: CONFIDENTIAL — PURSUAN

USD 0,236.34 137,500.00 62,877.26 188,092.50 Diana Cluing Austad Desolation Ovrally Balsa BUse

04.23 GBP 3,530.58 2194143.28 U.S. DOLLARS 0.00 8.370.826.82 USD 0.00 8.370.826.82 The price and quantity displayed may have been rounded. Client Service Information Your Investment Somalia ENJ JOSHUA SHOSHAN Contact Information Telephone Number: BO 10 024 3C SF300 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.