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Tacoma WA

11/12/23 5:14 PM

#108545 RE: cottonisking #108540

Cotton, re: the LB Notification Process / Letter. I have a small position in 3 of the CTs and 2 of the Fixed Income (one says Escrow Pending)
Held in Street Name with Schwab. I will check with them on Monday.

Forgive my question...Do all of us individually need to respond to this Notification or do the Brokers handle this process for us.

Thank You and Best Wishes. T
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cottonisking

11/12/23 10:29 PM

#108546 RE: cottonisking #108540

Just wait on Father Time:

DFIEX - International Core Equity Portfolio - Institutional Class Portfolio Holdings
Portfolio Value $ 32,072,976,621
Current Positions 5,202
Holdings
13D/G
13F History
Industry
Latest Holdings, Performance, AUM (from 13F, 13D)
DFIEX - International Core Equity Portfolio - Institutional Class - Portfolio Value
DFIEX - International Core Equity Portfolio - Institutional Class has disclosed 5,202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,072,976,621 USD. Actual Assets Under Management (AUM) is this value



0.00 (42.86%)
Nov 8, 2023, 4:00:00 PM EST
SHARE PRICE
0.00 0.00 (160.00%)
Jul 18, 2022, 8:02:39 AM EDT
EXTENDED
Day's Range 0.00 - 0.00
52 Week Range 0.00 - 0.10
Security LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
Institution DFIEX - International Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership 113,600 shares
Latest Disclosed Value $ 5,245,925



Source: Fintel Lehman Brothers