Port :aim Holdings (cont nued)
Port :aim Holdings (cont nued)
EURO
Opening Ooting Accrued 30-Day
Oesaiption Ouentely Balance (3311001 Carting Income Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS
Global Cash Balance
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS
Desalition
FIXED INCOME (In Maturity Date Sequence)
Corporate Bonds
CASINO, GUICHAR41-PERRACHON 2,500,000.000
SA ISINIFRO01130 /180
4.407% 0810611 REG DID 08103/12
Moody Rating Ba1S3 P Elating BB
Sectiriiildentifier F%13LCN4
Total Corporate Bonds: 2,500,000.000 84.80 0.00 EUR
0.00 USD
-64.80 0.00 EUR 0.00
0.00 USD 0.00
Acaued Eslienled Estimated
Curley Market Price Markel Value Currency !Memel 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 2500,000 000 2,537,100 00 EUR
2,899,905 30 USD
Medal Value aiming 50,717.02
44,371.85
50,717.02 110,175.00
125,930.03
110,175.00
125,930.03
Accrued 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 50.717.02 125,930.03
Opening Closing Accrued 30•Dey
Description Quigley Balance Balance Currency Income Yield
CASH. MONEY FUNDS. AND BANK DEPOSITS
Global Cash Balance 183,242.25 183,242.25 HIM
23,405.17 USD
TOTAL CASH HONEY FUNDS, AND BANK DEPOSITS 183,242.25 183,242.25 HKD
23,405.17 USD
TOTAL HONG KONG DOLLAR Merkel Value Currenq
183,242.25 HKD
23,405.17 USD 0.00
0.00
Acaved
!Meted
000
0.00
Page 8 of 18
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