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sd-10-EFTA01383262Dept. of Justice

EFTA Document EFTA01383262

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Account ANNIty Cymru Date Quantity Number Ending Opening Urn Dosing Balance Accrued Income Income lbloYoar 30-Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio FDIC Insured Bank Deposits INSURED DEPOSITSPROGRAll 12101/18 73,034200 WA 12131118 73,001.10 73,035.20 17.61 229.53 WA N/A Total FDIC

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Dept. of Justice
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sd-10-EFTA01383262
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