EFTA Document EFTA01383459

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S DOLLARS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Date Acquired Quantity Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) PM ORGAN CHASES CO DEP SHS REPSTG YD TH PFD SER1FIXED TO FLTG RT BD 5.990% 04/23158 B/E DTD 04/23/08M oody Rating Baa3 58 P Rating BBB- 06115/11 "• 32 1,100,000.000 107.2500 06/15/11 " 32 2,500,000 000 106.7680 Adjusted Cost Basis Marbit Price Security Ident(er: 46625HHA1 1,179,750.41 100.6000 Original Cost Basis: 31192500.00 2669,212 15 100.6000 Original Cost Basis. 32,675.000 .00 Total Noncoyered 3,600.000 000 3,848,962.56 Total 3,600,000.000 $3,848,962.56 SOUTHERN CALIF EDISON CO PREF SER E 6250% 0117162 WE DTD 0/1712 CALLABLE 02/0122 1)0.000Moody Rating Beat Sd P Rating 880 01130112 ' •x° 3,000,000.000 99.9090 GENERAL ELEC CO GTD FXD-TO-FITGRT NON•CUM ULATIY E PERPETUAL PREFERRED 4.000% 1UO3/65 REG DTD12/03/Siloody Rating A3 S8 P Rating BBB. 12/03/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINB US539439AG42 7,500%04127188 WE DTD 04/0711181 P Rating 88- 04/10114'A° 1,903,000.000 1023910 Security Identifier: 842400 FU2 2,997,261.33 94.0000 Original Cost Basis: $2,992,564.97 Security Identifier. 369604864 2,175,016.17 67.9000 Original Cost Basis:1217561.17 Security Identifier:539439AG4 1,948,500,00 101.7500 Original Cost Basis:11,948,500.00 Account Number: s;c:sixtnout CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Musket Value Unrealized Win Loa 1,106,600.02 2,514,999.98 3,621,600.00 $3,621,600.00 2,820,000.00 1,676,451.00 1,936,302.50 -73,150.39 -154,212.17 Accrued Estimated Estimated Interest Annual Income Yield 183.04 65,894.18 5.95% 416.00 149,759.50 5.95% -227,362.56 599.04 4227,362.56 $599.04 215.653 68 6215,653.68 -177,261.33 93.750.00 187,500 00 6.64% 498,565.17 12,619.33 98,760.00 5.89% -12,197.50 13,479.58 142.725 00 7.37% Page 5 of 15 Go paper less AtOUT t.CCIVUrf Rated ntefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDICE Cleats Reach Penabos UM. • wholly ~id subsifurey of The Bakal Ni. Yort Melba Comeration (617 Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083167 SDNY_GM_00229351 EFTA01383459