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on Ceeporatfon (MY Melba) Itratint meter FINItA.Wcilha," 00046569 DB-SDNY-0009393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date
UANT TO FED. R DRilvl. P. 6(e) Account Number: CONFID Rated Excellent Even Yes, Since 2007 DALIAR RATED COMMUNKATIONS EXCELLENCE Page 26 of 28 Clain, liner Penbleg EEC auk,/ wend .Sian a The Malt a New Yak Mellon Camotat an Sly MA W Peri • in 11.C.ner-bn FilitIAAR4VELGM_00046663 DB-SDNY-000
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Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Duality Cost Basis Proceeds Realized Clain/Loud Disallowance Short Term 07115/15 07/01)15 SELL CONFORNIS INC COM 500.000 7,500.00 11,343.79 3,843.79 First In First Oul Security Ide
PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M I
CON5FIDO. L Tirade Non Taxable 7,556.62 0.00 Page 2 of 13 Rated Eacelitnt Event Year Since 2007 DALIAR RATIO COMMUNICATIONS LXCILL INC I Clain liner PetaldaglIC. eulogy evened sabildianr of lite Beek a New Yak Man Ceeporialan Man) Per Ihnx 11.C. mentan nono.fic;IVYTGM_ 00047133 DB-SDNY-
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