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sd-10-EFTA01372054Dept. of Justice

EFTA Document EFTA01372054

Financial Record

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) JAPANESE YEN Description Quality Opening Balance Closing Balance Cortenq Acauee 30•Day Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 49.00 JPY -0.45 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 49.00 49.00 JPY 0.00 -0.45 USO Merkel Value Curteney 000 Acaued Mitred TOTAL JAPA NESE YEN December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC TOTAL POR

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Dept. of Justice
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sd-10-EFTA01372054
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