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yam :tamme« at lbo end of th' docurtent to:cao:151ton Funds inteStrtient Wikken/n ICF ACctued Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t) Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY CASH-IN-UEU RATE: 11.46 CUSJP 45579E1
1,491.83 ST Oct 10, 13 855.000 15.481 13,236.68 14.900 12,739.50 -497.18 ST Security total 4270.003 13801 58,9281 5 63,623.00 4694.85 CEUTSCHE POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAI: 41,451 Current yield: 3.25% Jan 29, 13 640%0 23.900 15,296.00 32.7% 20,985.60 5,689.60 LT Apr 22
herivise. Te firm wit ether xi penal tees al meet rice a Met an rota deirenree by a negated ckaing age
.93 LT Oct 10, 13 855.000 15.481 13,236 68 18.590 15,894 45 2,657.77 LT Security total 4,270.000 13.801 58,928.15 79,379.30 20,451.15 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange: OTC EAI: 31,451 Current yield:3 13% Ian 29,13 640.000 23.900 15,296.00 34.080 21,811 20 6,515.20 LT Apr22
ctpsied Estimates in the unclassiled section can rice be classified as short term or long term because
7.23 LT Oct 10, 13 855.000 15.481 13,236 68 18360 15,697.80 2,461.12 LT Security total 4,270.000 13.801 58,928.15 78,397.20 19,469.05 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange OTC EAI: 1910 Current yield 3.12% lan 29,13 280.000 23.900 6,692.00 29.140 8,159.20 1,467.20 LT Apr 22, 13
Entities connected to both Condoleezza Rice and CEUTSCHE POST AG

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LOCATIONHarbor Boulevard
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