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sd-10-EFTA01383255Dept. of Justice

EFTA Document EFTA01383255

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Account Activity Cawing Die Quantity Number Ending Opening Barn Clomp Baena Acaued Income 1110)010 Ibis We 30-Day VIted Current Meld CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio FDIC Insured Bank Deposits INSURED DEP0SITSPR0GRALI 01101/19 73,068.210 WA 01131119 73,035.20 13,068.21 17.62 33.01 WA N/A Total FDIC Insured B

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Dept. of Justice
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sd-10-EFTA01383255
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