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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1,2018 - December 31,2018 JEERERS IN C Opening Dosing Awned Desaiption Ouentily Balance Balance Inco
and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1,2018 - December 31,2018 JEERERS IN C Opening Dosing Awned Desaiption Ouentily Balance Balance Inco
and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo
2 mentions1 same-page
Page ?Same page
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1,2018 - December 31,2018 JEERERS IN C Opening Dosing Acaued DesaOtion Ottentily Balance Balance Inc
and may differ from the actual sale price. Securities for w hich a price is not available are marked "NIA' and are omitted from the Total. THEAS OF PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income ( EA I) and estimated annual yield (EAY) figures are estimates and fo
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Entities connected to both Baltimore and PRICEDATEONLY APPEARSWHIN THEPRICEDATEDOESNOT
