EFTA Document EFTA01383443

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM Dividend Option: Cash 12107/17 06/20118 10/15118 Total Covered Total 304,000.000 IMOGB4 DEC INC COM Dividend Oplion: Cash 02/14/12 ' ' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Socks Preferred Socks (listed by expiration date) GMAC CAP TR 1 GTO TR PFD SECSSER2 CPN- 8.125% FRED ORTLY ATY•02/15/2040 CALL ANYTIME ©25 W/30 DAYS BEGINS 02/5!5 Dividend Option: Cash 02122112 80.000.000 To: al Preferred Stocks TOTAL EQUITIES December 1,2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cam Coat Buis Market Price Market Wine Unrealized Win Loa 214,000.000 50,000.000 40,000.000 304,000.000 189.8140 188.7940 219.0180 36,340,223.40 9,339,697.00 8,760,702.00 54,440,622.40 Security Identifier: AAPt CUSP:037833t0 157.7400 157.7400 157.7400 33,756,360.08 7,886,999.80 8,309,800.12 47,952,960.00 -2.583,863.32 1,452,697.20 4,451,101.88 -8A87,862.40 Estimaled Estimated Annual Income Yield 624,880.00 146,000.00 116,800.00 887,880.00 554,440,622.40 Security Identifier BNB CUSP: 09062%93 231,019 65 300.9200 Security Identifier:CNC CUSIP: 61358191 989,679.75 115.3000 Security Identifier: KPTI CUSP. 48576U95 467,108.00 9.3700 $62,968,800.98 Seasnly Identifier. ALLY PRA CUSP:38180208 23.5350 1,882,773.60 $1,882,773.80 $64,851,374.58 TOTAL U.S. DOLLARS Cod Bala 596,699,411 89 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 25.3500 Account Number: N Eccucci.me 547,952,960.00 630 427 40 1 792.915 00 234 250 00 46,487,662.40 399.407 75 803.235 25 -232,856.00 559,255,745.18 2,028,000.00 $2,028,000.00 561.283.745.18 Market Value 43,712,855.80 145,226 40 $887,680.00 1.85% 1.85% 1.85% 51,395 573 01 163,568 48 8.06% $145,226.40 43,567,629.40 Unrealized Gam Loss $91,481,243 09 Accrued Interest 45,218,168 80 $428,061.41 Go paperless MX MOW t.00ivter 4 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE $163,568.48 $1,559,141.49 Edimated Annul Income 53,202,482.83 Page 7 of MI SR Meech Penabos UM. • wholly owned subtle:run of The Bakal Ni. Yort RMllen Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SO,C DB-SDNY-0083151 SDNY_GM_00229335 EFTA01383443