BNY Mellon Custom Portfolio Valuation #113
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1 Investment Type Asset Type Australian dollar Australian dollar 52 Canadian dollar Canadian dollar 52 Swiss franc Swiss franc SpotFxReceivable Swiss franc Swiss franc 32 Swiss franc 52 BNY Mellon Custom Portfolio Valuation #113 AC Risk Parity 12 Fund AC Risk Parity 12 Fund Period Start Date: 3/31/216 :: Period End Date: 3/31/216 23:59:59 Prior Knowledge Date: 3/31/216 1:43:57 Knowledge Date: 4/1/216 13:4:54 Accounting Calendar: ACL8 Accounting Calendar Accounting Period: March Euro Security Name Custodian Quantity Market Price Currency Prior Day Market Price Cost Local Market Value Local Cost Book Market Value Book Unrealised Price Gain/Loss Security ID Currency F Rate Prior Day F Rate Accrued Interest Unrealised F Gain/Loss 22, AUD 1. 22, , , , AUD ,3, AUD 1. 1,3, ,3, , , AUD , , CAD , , , , CAD , CAD 1. 78, , , , CAD , , CHF 1. 12, , , , CHF , CHF 1. 27, , , ,44.. CHF , CHF , , , , CHF , , CHF , , , , CHF ,26, CHF 1. 1,26, ,26, , ,92.7. CHF ,18.74 Euro 269, EUR , , , , EUR Exposure Ratio Page 1 of 9
2 Euro Payable 68, EUR 1. 68, , , , EUR Euro 24, EUR 1. 24, , , , Receivable EUR Euro SpotFxPayable 25, EUR 1. 25, , , , EUR Euro 943, EUR , , , , EUR Euro Payable 123, EUR , , , , EUR Euro 122, EUR , , , , Receivable EUR Euro EUR EUR Euro32 4,521, EUR 1. 4,521, ,521, ,521, ,521, EUR Euro42 8,466, EUR 1. 8,466, ,466, ,466, ,466, EUR Euro ,87, EUR 1. 5,87, ,87, ,87, ,87, EUR Euro EUR EUR U.K. pound U.K. pound U.K. pound 52 U.K. pound 72 Japanese yen Japanese yen 32 62, GBP 1. 62, , , , GBP , , GBP , , , , GBP , , GBP , , , , GBP , GBP GBP ,484, JPY 1. 22,484,23. 22,484, , , JPY , JPY Page 2 of 9
3 Japanese yen 52 Norwegian krone 32 Norwegian krone 52 New Zealand dollar 32 New Zealand dollar 52 Swedish krona Swedish krona Payable Swedish krona 32 Swedish krona 52 Singapore dollar U.S. Dollars U.S. Dollars U.S. Dollars 32 U.S. Dollars 42 U.S. Dollars 52 JPY ,892, JPY 1. 26,892, ,892, , , JPY , NOK NOK ,49, NOK 1. 4,49, ,49, , , NOK , NZD NZD ,27, NZD 1. 1,27, ,27, , , NZD , , SEK 1. 52, ,6.11 5, , SEK SEK SEK ,929, SEK 1. 2,929, ,929, , , SEK , ,33, SEK 1. 16,33, ,33, ,747, ,764, SEK , , SGD 1. 3, , , , SGD , USD , , , , USD , ,817, USD 1. 5,817, ,817, ,1,491. 5,112, USD , ,225, USD 1. 4,225, ,225, ,835, ,713, USD , , USD , , , , USD , USD 1. 77, , , , Page 3 of 9
4 Treasury Instruments USD , Totals and Equivalents 45,32, ,882, ,592, , Totals 45,32, ,882, ,592, Debt France Instrumen Bond OAT 3.25 ts 25/4/216 7,8, EUR ,71, , ,815,678. 8,71, ,815,678. 2,235.6 BPT , Debt Netherlands Instrumen Bond 4 ts 7/15/16 12,8, EUR ,355, ,961, ,355, ,961, , B1912G , Debt French Treasury Note Instrumen BTAN /7/216 ts 4,9, EUR ,39,16. 4,943, ,39,16. 4,943, , B4RC7G ,9.56. Debt Netherlands Instrumen Bond ts 4/15/16 5,5, EUR ,517,15. 5,5,74. 5,517,15. 5,5, B994PM Debt France Instrumen Bond OAT.25 ts 11/25/16 4,, EUR ,23,34. 4,16,978. 4,23,34. 4,16,978. 1, BLSP9M , Debt Bundesschatzanweisun Instrumen gen.25 6/1/16 ts 9,, EUR ,48,78. 9,11, ,48,78. 9,11, ,17.73 BMNQCM , Debt Bundesschatzanweisun Instrumen gen 9/16/16 ts 2,25, EUR ,256, ,254, ,256, ,254, , BQ8NZ Totals Debt DBR 4% 4/7/216 Instrumen ts 46,25,. 47,312, ,54, ,186. 5,, EUR ,216,85.. 5,55,. 5,216,85. 5,55, B15CBK , Totals Treasury Instruments 5,,. 5,216,85. 5,55, Totals Debt Instruments 51,25,. 52,529, ,559, , TRS Swap UBS G1 Rolling Duration EUR 1y ER 42 Index TRS 18, EUR ,52, ,537, ,52, ,537, ,851.6 UBFSGRDITRSEUR TRS Swap CMCI Composite USD Excess Return Index 42 TRS 12, USD ,917, ,891, ,893,8.54 7,814, , CMCITRSUSD Page 4 of 9
5 TRS Swap MSCI World Risk Weighted Net TR Index TRS 42 1,8. 1, USD 1, ,769, ,815, ,473, ,474, , MSCITRSUSD TRS Swap UBS Commodity 58, USD ,621, ,61, ,913, ,89, , Basket 24 Index TRS 42 UBSIB24USD Totals Index 18,46. 35,781, ,635, , Totals Equity Instruments 18,46. 35,781, ,635, , CHF per ,2. 1. CHF 1. 37,2. 37,2. 34, , CHFf CHF per , CHF , , , , CHFf ,491.5 EUR per 1,691,1. 1. CHF 1. 1,691,1. 1,691,1. 1,568, ,547, CHFf ,267.7 CHF per , EUR 1. 34, , , , EURf CHF per , EUR , , , , EURf EUR per 1,568, EUR 1. 1,568, ,568, ,568, ,568, EURf EUR per , EUR , , , , EURf EUR per , EUR 1. 68, , , , EURf EUR per 9, EUR 1. 9, , , , EURf EUR per 539, EUR , , , , EURf GBP per 12, EUR 1. 12, , , , EURf GBP per 1,178, EUR 1. 1,178, ,178, ,178, ,178, EURf GBP per 1, EUR 1. 1, , , , EURf Page 5 of 9
6 GBP per 17, EUR 1. 17, , , , EURf SEK per EUR EURf SEK per , EUR 1. 1, , , , EURf SGD per , EUR 1. 1, , , , EURf EUR per ,8. 1. GBP ,8. 445,8. 594, , GBPf ,1.4 EUR per ,1. 1. GBP ,1. 497,1. 68, , GBPf , GBP per 9,8. 1. GBP 1. 9,8. 9,8. 12, , GBPf GBP per 894, GBP , ,58. 1,178, ,126, GBPf , GBP per GBP , ,29.1. GBPf GBP per 13, GBP 1. 13,82. 13,82. 17, ,46.7. GBPf EUR per 87, SEK 1. 87, ,233. 9, , SEKf SEK per ,1. 1. SEK 1. 1,1. 1, SEKf SEK per , SEK 1. 16,45. 16,45. 1, , SEKf EUR per 839, SGD , , , , SGDf ,85.96 SGD per ,6. 1. SGD 1. 16,6. 16,6. 1, , SGDf Totals 393, , Totals 393, , , , Page 6 of 9
7 FutureBond FutureBond FutureBond FutureBond FutureBond AUST 1Y BOND AUD , , , FUT MM CAN 1YR BOND CAD , , ,238.8 FUT CNM LONG GILT FUTURE GBP ,26.. 2, , G M JPN 1Y BOND(OSE) JPY ,72,.. 68, ,9.45 JBM US 1YR NOTE USD , , ,73.65 (CBT) TYM Totals FutureBond , , Future Currency Future Currency Future Currency EURO/CHF FUTURE CHF , , ,776.4 RFM6CU EURO/GBP FUTURE GBP , , ,79.39 RPM6CU EURO EMINI FUT USD , , , EEM6CU Totals Future Currency , ,.55. STO 6 UTIL EUR ,96.. 5,96. 5,96. GPM6I STO 6 MEDI EUR ,17.. 5,17. 5,17. OMM6I STO 6 FOOD EUR ,65.. 1,65. 1,65. PFM6I STO 6 INDUS EUR , ,425. 1,425. QBM6I STO 6 RETL EUR , , ,955. QKM6I STO 6 P HG EUR ,7.. 1,7. 1,7. RHM6I STO 6 CHEM EUR , ,64. 15,64. TM6I STO 6 TECH EUR ,2.. 6,2. 6,2. ULM6I EURO STO ,931. EUR 2, , ,65. 57,65. VGM6I Page 7 of 9
8 Future InterestRate Future InterestRate S&P5 EMINI FUT 58. 2,51.5 USD 2, , , ,956.5 ESM6I Totals FutureIndex , , DAY STERLING GBP , , , FU Mar18 L H DAY EURO$ FUTR USD ,1.. 5, ,36.75 Mar18 EDH Totals Future InterestRate , , Totals Contract 1, , , IRS Swap IRSW:.1/CHF6MLFI : 8FEB169FEB26 IRS Swap IRSW:.1/CHF6MLFI : 8FEB169FEB ,73, CHF ,73,. 7,856, ,945, ,18, ,33.23 ACL IRSCHF ,73,. NA CHF NA 7,73,. 7,73,. 6,945, ACL IRSCHF IRS Swap IRSW:EUR6MEFI/ : 8FEB FEB26 93,52, EUR ,52,. 94,724, ,52,. 94,724, ,24, ACL IRSEUR IRS Swap IRSW:EUR6MEFI/ : 8FEB FEB26 IRS Swap IRSW: /SEK3MSFI: 8FEB169FEB26 IRS Swap IRSW: /SEK3MSFI: 8FEB169FEB26 93,52,. NA EUR NA 93,52,. 93,52,. 93,52,... ACL IRSEUR ,9, SEK ,9,. 218,16, ,935, ,616, , ACL IRSSEK ,9,. NA SEK NA 215,9,. 215,9,. 22,935, ACL IRSSEK Totals Interest Rate Swap TRS Swap UBS G1 Rolling Duration EUR 1y ER 42 Index TRS 19,52, ,927, , NA EUR NA 19,52, ,52, ,52, UBFSGRDITRSEUR TRS Swap CMCI Composite USD Excess Return Index 42 TRS TRS Swap MSCI World Risk Weighted Net TR Index TRS 8,917,126.4 NA USD NA 8,917, ,917, ,893, CMCITRSUSD ,769,661.8 NA USD NA 2,769, ,769, ,473, MSCITRSUSD Page 8 of 9
9 TRS Swap UBS Commodity Basket 24 Index TRS 42 6,621, NA USD NA 6,621, ,621, ,913, UBSIB24USD Totals Total Return Swap 37,81, ,781, Totals Swap 37,81, ,781, ,927, , Fund Totals 75,411, ,439, ,163, , Page 9 of 9
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