Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS 'SIN* 7500%04/27188 B/E D7004/0111458 P Rating BB04110/14 1.903.000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815188 DID 08/ V S CALLABLE08115120 0 130.000M oody Rating BA2 58 P Rating BB08106/15 3.000.000.000 100.0000 Tot al Corporate Bonds 23 972 000 000 Adjusted Unit Cost Cott Bass Security Identifier: Market Price Market Value 1.948,500 00 96.4800 Original Cost Basis:51948500.00 Seurirly Identifier: 3.000.005.99 96.5000 Original Cost Basis: 53.000.006.00 $23,744,104.80 TOTAL FIXED I SCAM E 23,972,000.000 Dale Acquired EQUITIES Common Stocks ALIBABA GROUP HLDG LTC SPONSORED ADR Dividend °Dijon: Cash 06110/15 AMAZON COM INC Dividend Oplion: Cash 03129/18 04102/18 Total Covered Total 1,000.000 APOLLO GLOBAL MGM T LLC CL A SHS Dividend Oplion: Cash 263,57.00 of these shares are in your margin account 03129111 -'° 263,157.000 19.0000 Quantity Unit Cost 5,000 000 88.9500 500.000 500.000 1,000.000 1,423.8620 711,930.80 1,367.0210 683.510.38 1,395,441.18 $1,395,441.16 523,744,104.80 Cost Bates Market Pike Security Idena CUSIP. 444.749 00 137.0700 Security Identifier CUSIP 1,501 9700 1,501 9700 Unrealized Gainless 1.836.014 40 2.895.000 00 522,093,565.40 522,093,565.40 Market Value 685,350 00 750.985.00 750.985.00 1,501,970.00 -111,485.60 -105.005 99 41,650,539.40 41,650,539.40 Unrealized dint lass 240,601 00 39,054 20 67,474 62 106,528.82 Accrued Estimated Estimated Interest Annual Income Yield 1,585 83 142,725 00 7.77% 67.433.33 178.500 00 6.16% 51,571,098.68 $1,571,098.68 5428,061 41 5428,061 41 Estimated Estimated Annual Income Yield Security Identifier CUSP. 4,999.983 00 24.5400 Account Number: Keck:Tx:2s $1,501,970.00 6.457.872 78 5106.528.82 1.457,889 78 Go paperless AIX WIWI trOltiatirr 4 Rated totalled Every Yes Since 2007 OALOAR RATIO COMMUNICATOM EXCILLENCE 50.00 507,893 01 7.86% Page IS of Clearing through Mullion LLC, a wholly craned sulnicksey of The Beak of New Yo,* Mellon Corporation (BNY Mallon) Perstwor LLC. member ACCRA he 5:re: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084384 CONFIDENTIAL SDNY_GM_00230568 EFTA01384279