EFTA01383461.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Portfolio Holdings (continued) U.S. DO LLA RS (continued) Unrealized Estimated Estimated Dete Acquired Quantity Unit Cop Cod WS Market Price Merkel Value Gainless Annual Income Yield EQUITIES (continued) Common Stocks (continued) BIOGEN IDEC INC COM Security Identifier: 0116 Dividend Option: Cash CUSP. 09062X63 02/14/12 t 3 2,095.000 110.2720 231,019.65 333.7800 699.269.10 468,249.45 2CENTENEOOPP DEL COM Security Wentifw: CNC Dividend Option: Cash CUSIP 61358111 09/08/14 15,550.000 63.6450 989.67915 130.5700 2.030.363,50 1,040,683.75 KARYOPHARM THERAPEUTICS INC COM Security Identifier: KPTI Dividend Oplion: Cash CUSP. 485761106 07/12/18 25,000.000 18.6840 467.106 00 8 4700 211 750 00 -255,356.00 Total Common Stocks $62,968.600.98 563.805.559 56 $836,958.58 $1,369,257.31 Preferred Stocks (Listed by expiration date) GMAC CAP TR 1610 TR PFD SECSMR 2 CM- Security Identifier: ALLY PRA 8125% FREOORTLY MATY-02/15/2040 CALL CUSP: 361660208 ANYTIME125 W/30 DAYS BEGINS 02/6/E Dividend Option: Cash 02122112 80,000.000 23.5350 1,882,773.60 26.1100 2.088.800.00 206,026.40 163,568.48 7.63% Total Preferred Stocks $1,882,773.60 $2,068,800.00 $206,026.40 $163,568.48 TOTAL EQUITIES $64,851,374.58 $65.894.359.56 31,042,984.98 $1,532.825.79 Unrealized Awned Minded Cod Basis Market Value Gain:Loss Interest Annual Income TOTAL U.S. DOLLARS 588,909,151.66 $89,003,290.61 $94,138.95 $354,473.83 83,108,879.11 EURO Opening Closing Accrued 30 Day Description Quantity Balance Balance Currency Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 0.00 42.57 EUR .4 884 USD Page 7 of Account Number Rated Ewefiere MISR Meech Pin UC. owlish owned Go paperless mx0..e0vr t.tetercer 4 Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE subtle:run of The BIS°Mew Yort Man Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083169 CONFIDENTIAL SDNY_GM_00229353 EFTA01383461