EFTA Document EFTA01383461

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Unrealized Estimated Estimated Dete Acquired Quantity Unit Cop Cod WS Market Price Merkel Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) BIOGEN IDEC INC COM Security Identifier: 0116 Dividend Option: Cash CUSP. 09062X63 02/14/12 t 3 2,095.000 110.2720 231,019.65 333.7800 699.269.10 468,249.45 2CENTENEOOPP DEL COM Security Wentifw: CNC Dividend Option: Cash CUSIP 61358111 09/08/14 15,550.000 63.6450 989.67915 130.5700 2.030.363,50 1,040,683.75 KARYOPHARM THERAPEUTICS INC COM Security Identifier: KPTI Dividend Oplion: Cash CUSP. 485761106 07/12/18 25,000.000 18.6840 467.106 00 8 4700 211 750 00 -255,356.00 Total Common Stocks $62,968.600.98 563.805.559 56 $836,958.58 $1,369,257.31 Preferred Stocks (Listed by expiration date) GMAC CAP TR 1610 TR PFD SECSMR 2 CM- Security Identifier: ALLY PRA 8125% FREOORTLY MATY-02/15/2040 CALL CUSP: 361660208 ANYTIME 125 W/30 DAYS BEGINS 02/6/E Dividend Option: Cash 02122112 80,000.000 23.5350 1,882,773.60 26.1100 2.088.800.00 206,026.40 163,568.48 7.63% Total Preferred Stocks $1,882,773.60 $2,068,800.00 $206,026.40 $163,568.48 TOTAL EQUITIES $64,851,374.58 $65.894.359.56 31,042,984.98 $1,532.825.79 TOTAL U.S. DOLLARS EURO Description Cod Basis 588,909,151.66 Quantity Opening Balance Market Value $89,003,290.61 Unrealized Gain:Loss Closing Balance Currency CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 0.00 42.57 EUR .4884 USD Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless mx0..e0vr t.tetercer 4 Awned Interest Minded Annual Income $94,138.95 $354,473.83 83,108,879.11 Accrued Income 30 Day Yield Page 7 of Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Pin UC. owlish owned subtle:run of The BIS °Mew Yort Man Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083169 SDNY_GM_00229353 EFTA01383461