Portal.° Holdings (continued) n Lied) EURO Opening Doting Acaued 30-Day Oesaiption OuaniNy Beleace Blatt. aiming Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Oesalslion FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CASINO, GUKHARD-PERRACHON 2,500,000.000 SA !SINN FR001130/180 4.407% 0810611 REG DID 08103/12 Moody Rating Ba1S8 P Rating BB Secyriiildentifier F%13LCN4 Total Corporate Bonds: 2,500,000.000 434.80 0.00 EUR 0.00 USD -64.80 0.00 EUR 0.00 0.00 USD 0.00 Acaued EstimMed Estimated Outmley Market Pelee Market Vdue %trews Interest Annul Income Yield 101.4840 2,537,100.00 EUR 2,899,905.30 USD 44,371.85 110,175.00 4.34% 50117.02 125,930.03 2 537 100.00 EUR 44 371.85 2,899,905.30 USD TOTAL FIXED INCOME 2,500.000 000 2,537,100 00 EUR 2,899,905 30 USD Mickel Value aiming 50,717.02 44,371.85 50,717.02 110,175.00 125,930.03 110,175.00 125,930.03 Fecued alienated Interest Annul Income TOTAL EURO 2.537.100.00 EUR 44,371 85 110,175.00 2,899,905.30 USD HONG KONG DOLLA R 50117.02 125,930.03 Opening Oosim Acaued 30•Dey Description Quantity Balsa Balance Currency Income Yield CASH. MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance 183,242.25 183,242.25 IMO 23,405.17 USD TOTAL CASH VI ON EY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD 23,405.17 USD TOTAL HONG KONG DOLLAR Ann rl Number '1 • ; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Market Value Niamey 183,242.25 HKD 23,405.17 USD Go paperless SNOUT ICIUNew 0.00 0.00 Awned Interest 0.00 0.00 Page 8 of 18 Rated [welled Every Year Since 2007 0.4BAR MITOCOMPAVNICA710.5 FRULIDICE Cleats through Pin LILC.• wholly rani subtle:run of The Bakal New YM Mellow Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083152 SDNY GM_00229338 EFTA01383444