EFTA Document EFTA01372068

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S DOLLARS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Date Acquired Quantity Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) PM ORGAN CHASES CO DEP SHS REPSTG YD TH PFD SER1FIXED TO FLTG RT BD 5.990% 04/23158 B/E DTD 04/23/08M oody Rating Baa358 P Rating BBB- 06115/11 "• 32 1,100,000.000 107.2500 06/15/11 " 32 2,500,000 000 106.7680 Adjusted Cost Basis