EFTA01383474.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28, 2019 SOUTHERN FINANCIAL LLC Portfolio Holdings (continued) HONG KONG DOLLAR Opening Closing Acaved 30•Dey Description Oeenlrly Salina Balance Currency 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 USD 0 00 Accrued Markel Value Canna Inlaid TOTAL HONG KONG DOLLAR 0.00 HKD 0.00 0.00 USD 0.00 JAPANESE YEN Opening Goring Acaued 30-Dey DesallIon Ovallly Balance Baloney Canna Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 0.00 JPY 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 49.00 0.00 JPY 0.00 0.00 USD 0.00 Accrued Market Value ()mercy TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unrealized Acaued Edimated Cost Bans Markel Value Gainaoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 341.045.826 84 $38.975.931.49 42,089,895.35 $0.00 $865.952.93 Page 5 of 16 Account Number: N Rated Excellent Cleats Meech Penabet U.C. • whelly awed 632%earA DS Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subtle:run of The Bakal Ni. Wet Make Corporation (BNY Melon) AIX AtOUT t.Cdtivtorr EXCEUDKE Parma LLC. motto( MLR& NYSE S1PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083182 CONFIDENTIAL SDNY_GM_00229 366 EFTA01383474