EFTA01372082.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 Ovally Salina Balance Coirency 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 183.241 25 0.00 HKD 0.00 0.00 USD 0 00 Awned Markel Value Caring Inlaid TOTAL HONG KONG DOLLAR 0.00 HKD 0.00 0.00 USD 0.00 JAPANESE YEN Opening Goring Acaved 30-Dey DesaMlIon Ovallly Balance Balance Carew 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 Awned Market Value Currercy Infant TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unrealized Accrued Wanted Col Bans Markel Value Gainaoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $41.045.826 84 $38.975.931.49 42,089,895.35 $0.00 $865.952.93 Page 5 of 16 Account Number:NIG-013804 Rated Ewefiere Cleats Reach Penabos UM. a wholly awed 6:E2%earXIDS Every Year Since 2007 subtle:run of The Bakal Ni. Yore Make 04BAR MITOCOMPAVNICA710.5 Comeration (BNY MAW AIX abut t.Ptivter FRULIDICE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065682 CONFIDENTIAL SDNY_GM_00211866 EFTA01372082