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a WA Various 9.92012 LDS 2011 LLC WA 1383.114.00. 0.61% NA 1311M knestors LLC Member MA Various Vesta LDB 2011 LLC WA 0.00 60.00% NA Mattel Inwassars LW Member WA WSW, Various LOB 2011 LW WA 142.916.00 Various NA Virepo Investors LLC Member NA Various Various LDS 2011 LLC
Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (co
ary 1,2018 - January 31,2018 SOUTHERN FINANCIAL LLC Bond Maturity Schedule Bond Maturity . 1to 5 years 06 to 10 years . Over 10 years Total Mattel BMus %of Bond Mattet Value 1,008,750.00 4% 4381,950.00 17% 19,945,183.11 79% 25,235,863.11 100% Percentages of bond market values are roun
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