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) DB-SDNY-0105771
CONFIDENTIAL SDNY_GM_00251955
EFTA01450232