EFTA Document EFTA01384296

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 Cosa Bats Market Price Mired Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) 810GEN IDEC INC COM Security Identifier: 8116 Dividend Option: Cash CUSP. 09062X133 02/14/12 t3 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. 4857611136 07/12/18 25,000.000 18.6840 467.106 00 8 4700 211 750 00 -255,356.00 Total Common Stocks $62,968.600.96 563.805.559 56 $836,958.58 $1,369,257.31 Preferred Stocks (Listed by expiration date) GMAC CAP TR IUD TR PFD SECSMR 2 CPS- Security Identifier: ALLY PRA 8125% FRE° ORTLY MATY•02/672040 CALL CUSP: 361860208 ANYTIME 125 W/30 DAYS BEGINS 02/6/E Dividend Option: Cash 02122/12 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 $1,042.984.98 $1,532.825.79 TOTAL U.S. DOLLARS EURO Description Cod Buis $88,909,151.66 Quantity Opening Balance Market Value $89,003,290.61 Unrealized Gein:Lose Closing Balance Currency CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 0.00 .42 57 EUR -48 84 050 Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless 0/40R 4 Awed lidded Metaled Annual Income $94,138.95 $354,473.83 $3,108,879.11 Accrued Income 30-Day Yield Page 7 of Rated Excellent Every Year Since 2007 0708AR RA TM COMPAVNICA71076 EXCELIDKE Cleats through Pin LW. • wholly sword subsifun of The Bakal New Yea Man Comorafion (WY MAW PCISrat LLC. motto( MLR& NYSE SIPC DB-SDNY-0084403 SDNY_GM_00230587 EFTA01384296