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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Desdiptc,r CAS— MONEY EUNDS. AND BANK D
rr 4 Rated Utellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE Marts through PentaboOLC. a wholly awed subsifurey of The Bakal Ni. Yort Mellow Comer/Mon (eNY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0083122 SDNY_GM_00229306 EFTA01383414
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC The Role of Pershing (conti
r Rated Eitellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Mitts through Pentabos UM • wholly awed subtle:run of The Bakal Ni. Yort Mellow Comer/Mon (WY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0084262 SDNY_GM_00230446 EFTA01384192
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D!„l WM. *ant 11.1.1, Vin411Maa•gemtel Walsh Cwwep C.Oup Deinicte Oar* Seciepee$ MC Mew Ycek Office 143 Part Annuo, 74th Floor • 4
Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Mitts through Pen tabos UM a wholly awed subsifurey of The BIS al Ni. Yort Mellow Comer/ on (INY Mellen) Pasta U.C. mutter AURA. NYSE SIPC DB-SDNY-0084278 SDNY_GM_00230462 EFTA01384201
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