EFTA Document EFTA01384304

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Balance Geeing Balance Currency Acavee 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 U50 0.00 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC TOTAL HONG KONG DOLLAR JAPAN ESE Y EN Markel Value Currency Acaved Inlaid 0.00 HKD 0.00 0.00 USD 0.00 Opening Ctosing Accrued 30-Dey Cremation Quay 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 Accuse Market Value Currercy Meted TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unreand Accrued Estimated Cost Bass Markel Value Gainlioni Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $41.045.826.84 $38.975.931.49 42,089,895.35 $0.00 $665.952.93 Account Number s:c2seamos CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX 04 OUT Page 5 of 16 Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes Meech Penabet IC. • whelly awed subtle:run of The Bakal Ni. Wet Mellow Comer/Mon (BNY Melon) PCISrat U.C. mutter AURA. NYSE StPC DB-SDNY-0084416 SDNY_GM_00230600 EFTA01384304