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151 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 D!„IY.M lank !Y4MWent Maanert4,41 Cann$* (nap Devii0,4 Bank Secte
Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDICE Marts through Pentabos UM. • wholly nand subsifun of The Bakal Ni. Vott Wk. Corporation (INY Mellea) PtiSfira LLC. member AURA. NYSE SIPC DB-SDNY-0082948 SDNY_GM_00229132 EFTA01383253
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEFFREY EPSTBN 6100 RED HOOK QTRS STE B-3 ST THOMASVI 00802-1348 Dculc:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte ChM
Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDICE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (eNY Mellea) PaShCct LLC. motto( AURA. NYSE SIPC DB-SDNY-0082964 SDNY_GM_00229148 EFTA01383269
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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Date CASH, MONEY FUNDS, AND BANK DEPOSITS 84.00% of Portfolio Money Market CAM AC TR DWSGOVT 8 AG114611 121
Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos LILC.• wholly *ad subskrun of The ease al Ni. York Make Comer/Mon (WY Mellea) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065638 SDNY_GM_00211822 EFTA01372040
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