EFTA Document EFTA01383474

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Salina Closing Balance Currency Acaved 30•Dey 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 183.242 25 0.00 HKD 0.00 0.00 USD 0 00 Accrued Markel Value Canna Inlaid TOTAL HONG KONG DOLLAR February 1, 2019 - February 28, 2019 SOUTHERN FINANCIAL LLC JAPAN ESE Y EN 0.00 HKD 0.00 0.00 USD 0.00 Opening Goring Acaued 30-Dey DesallIon Ovallly Balance Baloney Canna 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 Accrued Market Value ()mercy TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unrealized Acaued Edimated Cost Bans Markel Value Gainaoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 341.045.826 84 $38.975.931.49 42,089,895.35 $0.00 $865.952.93 Account Number: N 632%earA DS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX AtOUT t.Cdtivtorr Page 5 of 16 Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Cleats Meech Penabet U.C. • whelly awed subtle:run of The Bakal Ni. Wet Make Corporation (BNY Melon) Parma LLC. motto( MLR& NYSE S1PC DB-SDNY-0083182 SDNY_GM_00229 366 EFTA01383474