EFTA Document EFTA01383473

Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Activity Opening Dale Cluantky Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) Money Market CASH AC TR DWS GOVT & AG INSTL Opening Balance Closing Balance Accrued Income Income ibleYear 30.Day Current Yield Yield 02101/19 42/61570 NIA 02/28/19 314,247.55 42.96317 0.00 11,872.93 2.31% 2.31% Total m 0 my a r ket $314,247.55 $42,963.57 $0.00 $11,872.93 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $314,247.55 $190,331.49 $0.00 $11,872.93 Uetelized Estimated Ealimated Dale Aspired Quantity Unit Cod Cod Bads Markel Price Mall Value 03Inibis Annul Income Yield EQUITIES Common Stooks APPLE INC 0011 &tinily Identifier:44Ft Dividend Option: Cash CUSP: 037833t0 12/07/17 34.000.000 169.8140 5,773,680.35 173.1500 5,887,099.83 113,419.48 99,280.00 1.68% 12107/17 " 2 100,000.000 169.8140 16,981,416.00 173.1500 17,314,99914 333,583.94 292,000.00 1.68% 06/20118 50,000.000 186.7940 0,339,607.00 173.1500 8,657,500.17 482,196.83 146,000.00 118% 10/15/18 40,000.000 219.0180 8,760,702.00 173.1500 026,000.06 -1,834,701.94 116,800.00 1.68% Total Covered 224,000.000 40,855,495.35 38,785,600.00 -2,089,895.35 654,080.00 Total 224,000.000 $40,855,495.35 138,785,600.00 42,069,895.35 $654,080.00 Total Common Stocks $40,855,495.35 $38,785,600.00 42,069,895.35 $854,080.00 TOTAL EQUITIES $40,855,495.35 $38,785,600.00 42,069,895.35 Unrealized Monied $654,080.00 alimaled Cod Basis Markel Yin Gainaoss Mined Annual Income TOTAL U.S. DOLLARS 841,045,826.84 138.975.931.49 42,069,895.35 $0.00 $665,952.93 EURO Opening Cluing Accrued 30•Day petulance Owing Balance Bohm Connor Income 'field CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 4 2 57 0.00 EUR 0.00 USD TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS 42.57 0.00 EUR 0.00 0.00 USD 0.00 Acaued Markel Value QIIIIDC7 Inlered TOTAL EURO 0.00 EUR 0.00 0.00 USD 0.00 Page 4 of Amount Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless SNOUT 401INNY Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Cleats Weeugh Penabos UC. • wholly 0'1, 44 subsidurey of The Bakal New Yort Mellon Comer/Mon (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083 18 1 SDNY_GM_00229365 EFTA01383473