EFTA Document EFTA01383422

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 33.00% of Portfolio Money Market CASH AC TR DWSG0VT 8 AG INSTL 01101119 427,789 900 N/A 01131119 4,392,828.67 427 789.90 0.00 3086.23 — 2.30% 1.30% Total Money Market $4,392,828.67 $427,789.90 $0.00 $3,086.23 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $4,392,828.67 $427,789.90 $0.00 $3,086.23 Adjusted Unedited Accrued Estimated Estimated Dale 'equine Quantity Unit Cost Cost Bass MOM Pike Market Value Dahlias Interest Annual Income Yield FIXED INCOM E 6 7 0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P AXED TO FLTG RATE Sway Identifier 113230ASO NT 6.375% 0122/78 BIE OTD 012211 CALUGLE0/22123kloody Rating Ba1S8 P Rating January 1, 2019 - January 31, 2019 SOUTHERN TRUST COM PA NY INC Account *realty Opening Closing Accrued Income 30-Day Curient Quantity Number Ending Selma Balance Income IbleYear Yield Yield 8/3 01/25/18 1,000,000.000 101.8730 1,019725.42 87.0000 870.000 00 -148,725.42 1,593.75 63,750.00 7.32% 0itrial Cost Basis: MS 756.00 Total Corporate Bonds $1,018,725.42 5870.000.00 4148,725.42 $1,593.75 $63,750.00 1,000,000.000 TOTAL AXED INCOME $1,018,725.42 $870,000.00 4148,725.42 $1,593.75 $63,750.00 1,000,000.000 Unrealized Accrued &Melded Cod Bets Markel Value Gein/Loss Intend Annual Income Total Portfolio Holdings $1,446,515.32 $1,297,789.90 4148,725.42 $1.593.75 $66.836.23 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncoverer. Securities marked as 'covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-8 for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998, the cost basis will not be reported to the IRS. Cost Basis on (bred income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed, there may Page 3 of 6 Account Number: N• CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX AtOul t.00ivtilm 4 Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mellon Comeration (BNY Mellen) Past„ t LLC. motto( AURA. NYSE SIPC DB-SDNY-0083130 SDNY_GM_00229314 EFTA01383422