EFTA Document EFTA01383441

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO F1.10 SUB NT 7.000% 03/27148 B/E OM 03127113 CALLABLE03/27/28 6) 110.000M oody Rating M1 December 1,2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit OA Adjusted Cost Bait Market Price Security Idenither 04621(AK4 Market Value Unrealized Gainless Accrued Estimated Estimated Interest Annual Income Yield 03129118 2,000,000.000 101.9840 2,039.689 71 95.0000 1.900 000 00 PM ORGAN CHASE 8 CO DEP SHS REPSTG 111TH PFD SERTFIXED TO FLTG RT BD 5.990% 04/23158 B1EDTD04/23108Moody Rating BAA3S8 P Rating BBB- Original Cost Basis: 52.040.006.00 Security Identifier: 46625HHAT 06115111 . .3.12 1,100,000.000 107.2550 1,179,799.94 98.6250 1 084 875.02 Original Cost Basis. 3112.500.00 06115/11 ' '312 2.500,000 000 106 7730 2.669,316 47 98.6250 2.465.624 98 Original Cost Basis: 52.675.000 10 Total Noncovered 3,600:000.000 3,849,116.41 3,550,500 00 Total 3,600,000 000 53,849,116.41 53,550.500 00 SOUTHERN CALIF EDISON CO PREF SERE 6250% 011/162 BIE DID 011712 CALLABLE02/0122a) .000M oody Rating BAA1S P Rating IM3B- Security Identifier. 842400FU2 01130/12 ' :12 3.000.000 000 99.9060 2.997.192 40 95.2500 2 857 500 00 GENERAL ELEC CO GTD FXD-TO-FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 9/03165 REG DTD 210 3161loody Rating A3 S 8 P Rating BBB- Original Cost Basis: 52,992,564.97 Security Identifier- 3696048111 12f03115' 2.469.000 000 88 0930 2.175.016.17 63.9000 1.577.691 00 Original Cost Basis: $2.175.0%.17 Account Number: s:cemsn:os •139.689.71 36,555 56 140,000 00 7.36% -94.924.92 11 348.44 65,894 18 6.07% -203.691.49 25 79t 92 149,759 50 6.07% -298,616.41 37,140 36 215 653 68 -5298.616.41 537,140 36 $215,653 68 -139.692.40 78.125.00 187,500.00 6.56% 597.325 17 1389.33 98,760.00 6.25% Go paperless MX MOUT t.011ivtorr 4 Mewl beellent Even Yew Since 2007 OALOAR RAW COMMUNICATIONS EXCELLENCE Page 5 of "5 Clearem Ihmugh Psalm/ IIC,• wholly omwd subeidimy of The Benito. New York Mellon Corporation (MY Melon) Petits's LLC. member fINRA AY4 S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083149 CONFIDENTIAL SDNY_GM_00229333 EFTA01383441