EFTA Document EFTA01372081

Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Adivity Opening Dale Quantity Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) Money Market CASH AC TR DWEG0VTA AG INSTL Opening Balance Closing Bien Accrued Income Income Ms Year 30iDay Current Yield Yield 02101/19 42.963.570 N/A 02/28/19 314,247.55 42.963.57 0.00 11,872.93 2.31% 2.31% Total m omm arket $314,247.55 $42,963.57 $0.00 $11,872.93 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $314,247.55 $190,331.49 $0.00 $11,872.93 Uorelized Estimated Estimated Date Acquired Quantity Unit Cost Cost Barks Market Price Market Value G3Inibis Annul Income Yield EQUITIES Common Stocks APPtE INC 00M &xurily Identifier: AAR Dividend 0plion: Cask CUSP:037833E 12/07/17 34.000.000 169.8140 5,773,680.35 173.1500 5,887,099.83 113,419.48 99,280.00 1.68% 12/07/17 3.12 100,000.000 169.8140 16,981,416.00 173.1500 17,314,999.94 333,583.94 292,000.00 1.68% 06/20/18 50,000.000 186.7940 9,339,697.00 173.1500 8,657,500.17 482,196.83 146,000.00 1.68% 10/15/18 40,000.000 219.0180 8,760,702.00 173.1500 6,926,000.06 4,834,701.94 116,800.00 1.68% Total Covered 224,000.000 40,855,495.35 38,785,600.00 4,069,895.35 654,080.00 Total 224,000.000 $40,855,495.35 $38,785,600.00 42,069,895.35 $654,080.00 Total Common Stocks $40,855,495.35 $38,785,600.00 42,069,895.35 $654,080.00 TOTAL EQUITIES $40,855,495.35 638,785,600 00 42,069,895.35 Unrealial Amite $654,080.00 alimated Cod Basis Muhl Value Gain/Loss littered Annual Income TOTAL U.S. DOLLARS $41,045,826.84 638.975.931.49 42,069,895.35 $0.00 $665,952.93 EURO Opening Cluing Accrued 30•D.y Description Oventky Balance Bohm among Income 'field CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 42.57 0.00 EUR 0.00 USD TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS 42.57 0.00 RIR 0.00 0.00 USD 0.00 Accrued Market Value alfIRDC7 Intered TOTAL EURO 0.00 EUR 0.00 0.00 USD 0.00 Page 4 of Aouount Number Go paperiess smontalligitY CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks Weeugh Penabos UM. • wholly 0'1, 44 subsidurey of The Bakal New Yore Mellon Comer/Mon (WY MAW Pasta LLC. motto( AURA. NYSE SIC DB-SDNY-006568 1 SIDNY_GM_0021 1865 EFTA01372081