EFTA Document EFTA01383463

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) JA PA N ESE YEN Description Ouretily Opening Balance Ocieing Balance Correnq Accrued 30•Day Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 49.00 JPY -0.45 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 49.00 49.00 JPY 0.00 -0.45 USD Merkel Value Curtner 000 Acaued Inlaid January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC TOTAL JA PA NESE YETI