EFTA Document EFTA01384296
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 Cosa Bats Market Price Mired Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) 810GEN IDEC INC COM Security Identifier: 8116 Dividend Option: Cash CUSP. 09062X133 02/14/12 t3 2,095.000 110.2720 231,
Summary
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 Cosa Bats Market Price Mired Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) 810GEN IDEC INC COM Security Identifier: 8116 Dividend Option: Cash CUSP. 09062X133 02/14/12 t3 2,095.000 110.2720 231,
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