EFTA Document EFTA01384280

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM Dividend Option: Cash 12107/17 06/20118 10/15118 Total Covered Total 304,000.000 IMOGB4 DEC INC COM Dividend Oplion: Cash 02/14/12'' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Socks Preferred Socks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECSSER2 CPN• 8.125% FRED ORTLY ATY42/15/2040 CALL ANYTIME ©25 W/30 DAYS BEGINS 02/5!5 Dividend Option: Cash 02122112 80.000.000 To: al Preferred Stocks TOTAL EQUITIES December 1,2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cam Cot Buis Market Price Markel Yellin unrealized Win: Loa 214,000.000 50,000.000 40,000.000 304,000.000 169.8140 186.7940 219.0180 38,340223.40 9,339,697.00 8,760,702.00 54,440,622.40 Security Identifier: AAP1. CUSP:037833130 157.7400 157.7400 157.7400 33,756,360.08 7,886,999.80 6,309,600.12 47,952,980.00 -2.583,863.32 4,452,697.20 4,451,101.88 -6,487,662.40 Estimated Estimated Annual Income Yield 624,880.00 146,000.00 116,800.00 887,680.00 $54,440,622.40 Security Identifier: BNB CUSP: 09062%D3 231,019 65 300.9200 Security Identifier:CNC CUSIP: 6135861 989,679.75 115.3900 Security Identifier: KPTI CUSP. 48576U96 467,106.00 9.3700 $62,968,800.98 Snarly Identifier. ALLY PRA CUSIP: 38180208 23.5350 1,882,773.80 TOTAL U.S. DOLLARS $1,882,773.60 $64,851,374.58 Cost Bass 25.3500 $47,952,960.00 630 427 40 1 792.915 00 234 250 00 46,487,662.40 399.407 75 803.235 25 -232,856.00 $59,255,745.18 2,028,000.00 $2,028,000.00 43,712,855.80 145,226 40 $887,680.00 1.85% 1.85% 1.85% 61,395 573 01 163,568 48 8.06% $145,226.40 $183,568.48 $96,699,411.89 Amount Number u:ct CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL $61.283.745.18 Markel Value 43,567,629.40 Unrealized Gain :Loss $91,481,243 09 Go paperless AIX mouT t.c4 wain- Accrued reined 45,218,168 80 $428,081.41 4 $1,559,141.49 Edimaled Annul Income $3,202,482.83 Page 7 of Rated Ewefiere Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDKE MISR Meech Pin UC. owlish sword subtle:run of The BIS al Ni. Yore RMllen Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE S0,C DB-SDNY-0084385 SDNY_GM_00230569 EFTA01384280