EFTA Document EFTA01372051

0 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLA RS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7000%03/271488/E OTD 03127/13 CALLABLE 03/27/28 Ej 110 000M oody Rating BA1 03129118 2,000,000 .000 101.9840 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cosi Adjusted Cost Baas Market Price FM ORGAN CHASE 8 CO DEPSHSREPSTG 1113TH PFD SER 1FIXE