EFTA Document EFTA01383461

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Unrealized Estimated Estimated Dete Acquired Quantity Unit Cop Cod WS Market Price Merkel Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) BIOGEN IDEC INC COM Security Identifier: 0116 Dividend Option: Cash CUSP. 09062X63 02/14/12 t 3 2,095.000 110.2720 231,0