EFTA Document EFTA01384304
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Balance Geeing Balance Currency Acavee 30•Dey Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183.242 25 0.00 HKD 0.00 0.00 U50 0.00 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC TOTAL HONG KONG DOLLAR JAPAN ESE Y EN Markel Value Cur
Summary
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Balance Geeing Balance Currency Acavee 30•Dey Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183.242 25 0.00 HKD 0.00 0.00 U50 0.00 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC TOTAL HONG KONG DOLLAR JAPAN ESE Y EN Markel Value Cur
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