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w 'CATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706 THERN ti FIE55N Ti A L VICELLINCE n eser ilNicia. • gooey awanaiert fearn t•C as oak Mao SDW_GM_OOO45537 DB-SDNY-0008361 EFTA_00156146 EFTA01288509 Portfolio Holdings (continued) Dale A ited Giant Equities (continued) Common St
0.11 $11,114.13 50.01 24,040,000.000 Total Current Face Value : 6,549,528.791 0rals° e Bina P,,n,e vftan roanenan maeats Covent Gm. CVIANN IS* Sefton. MC. NawIlart Mar 345 Part I /VISA MTh Ms Via. WI 101W P MOWN& PIM MAWS Statement Period: 12/01/2013 - 12131/2013 Adjusted Unrealized Accrued
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to Spouts a UK Bank USA and al banks parent:Son n Ito UBS FCC enured Otp0fil Picetyin. it does not soy 10 deposes al UBS AG, siamierd eraeith SWC "Sefton sciie: to money market wisp fund hadires tut nct hank [epodes. SeeImportant inbematco about your :tremor'? an theist Mop:nes d Ito: doctrnent fcr &t
y Fund Deposes at tan Salt USA are FOC enured n accordance with FM: mks tor on mammon pine mit taw be gat Deposes ;IUDS AG Senn March and tares of Mao Mods rent tutted by the FIDE. Through try OA evadable so an Atlantan answer to Ofp0S4 aCCOurn a 10$ AG Wank Brat. aid UBSA4 Conan Barn Thetetlepw
n ltd the supplenvotal accauto both do not SPY to • Cenarnancial *Ms controlled try (and and n rut accent value) but held way from uill$Finalizial Sefton (kg anal (kat LIBSBark, 0rCarh MUSS AG Stanford boor. shornsufaxe Maas. naming voila.? arable and 04 of Inaba final awe such thanes ft widowe
ermring tars et the searities n the statement. SWe Mkazd vath the number -a • MS Counsel Servenhas meted on information °Maned from sources other Mao 185 Floor Soros. naming narration Iron 3151•Ar IT or that you may face prattled to your Franca Advace The Firm does not ithrtodenk way Or guarante
122.00 25,122.00 9.100 24,821.95 -300.05 ST Total reinvested 147.303 9.145 1347.23 9.100 1340.46 -6.77 EAI: 42,852 Current yield: 3 76% Sefton). total 8338.933 9.189 75281.00 76.62823 75,884.29 •743.94 603.29 GOLDMAN SACKS STRATEGIC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13
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ann rd ft supplemental pram both do not SOW to • Ceneranacial awls controlled tided eiduSed n9our accouy value) but told way from yill$Finalcial Sefton (eg. anan (kat alLIBS Bark (Jcafh MU% AG Stamford branch. (d) mutate Tachas. mixing aloft arras a ad 04 Thins of frului finch awe soh maws re "ne
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