EFTA Document EFTA01383441

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO F1.10 SUB NT 7.000% 03/27148 B/E OM 03127113 CALLABLE03/27/28 6) 110.000M oody Rating M1 December 1,2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit OA Adjusted Cost Bait Market Price Security Idenither 04621(AK4 Market Value Unrealized Gainless Accrued Estimated Estimated