SFLLC Fixed to Float $ 20,622,188.00 34% Cash $ 14,831,222.24 24% Core Equities $ 12,689..823.86 21% Preferreds $ 6,426,390.00 11% High Yield Bonds $ 4.535,625,00 7% Biotech Equities $ 1,180,584.10 2% DAG $ 436,500.00 1% BCS CoCo $ 314..625.00 1% Other Equties (Bombardier) $ 96,582.00 0% $ 61.133,540.20 100% CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0105771 SDNY_GM_00251955 EFTA01450232