EFTA01372082

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR February 1, 2019 - February 28, 2019 SOUTHERN FINANCIAL LLC Opening Closing Acaved 30•Dey Description Ovally Salina Balance Coirency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183.241 25 TOTAL HONG KONG DOLLAR JAPAN ESE Y EN 0.00 HKD 0.00 0.00 USD 0 00 Markel Value Caring Awned Inlaid 0.00 HKD 0.00 0.00 USD 0.00 Opening Goring Acaved 30-Dey DesaMlIon Ovallly Balance Balance Carew Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 0.00 JPY 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 49.00 0.00 JPY 0.00 0.00 USD 0.00 Awned Market Value Currercy Infant TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unrealized Accrued Wanted Col Bans Markel Value Gainaoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $41.045.826 84 $38.975.931.49 42,089,895.35 $0.00 $865.952.93 Page 5 of 16 Account Number:NIG-013804 6:E2%earXIDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL AIX abut t.Ptivter Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE Cleats Reach Penabos UM. a wholly awed subtle:run of The Bakal Ni. Yore Make Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065682 SDNY_GM_00211866 EFTA01372082