EFTA Document EFTA01372085

Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMposition Method Transaction Ouaniiiy Proceeds Col Basis Gsinrioss Short Term (continued) SLPANESE YEN CURRBIC 02/11/19 06/19/18 Noncovered' Fist In First Out !BUY 49.000 0.45 0.44 0.01 Secslily Identifier: )Y999993 DEUTSCHE BANK AG NTS 02111/19 06101/18 Covered Rrst In First Out! SEI.I. 1.000.000.000 878,474.00 917,776.00 -39,302.0