OWLS TOED.* PARIBAS SS. ROM (1.926101 SCMS100714274616 SAN BEN 001 00700171W en, $61. utMC 2016) SWIFT REM 16071490PFX FX RATE 09031 07/191016 Intetell NEGATIVE IDLE CASH !MEREST ITO ON 00 661 0 MT FX 07/142016 I 13) FX RATE 09076 0:010 YF CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-

% TOTAL EXCHANGE-TRADED PRODUCTS 62,986,098.50 $3,037,200.00 $71,101.50 $58,834.20 Unedited Acaued Estimated Cost Beal Market Value Union Intetell Annual Income TOTAL PORTFOLIO HOLDINGS 895,711,889 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) $117.147.267.63 $19,422.784.95 $324.863