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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR February 1, 2019 - February 28, 2019 SOUTHERN FINANCIAL LLC Opening Closing Acaved
BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183.241 25 TOTAL HONG KONG DOLLAR JAPAN ESE Y EN 0.00 HKD 0.00 0.00 USD 0 00 Markel Value Caring Awned Inlaid 0.00 HKD 0.00 0.00 USD 0.00 Opening Goring Acaved 30-Dey DesaMlIon Ova
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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Salina Closing Balance Currency Acaved 30•Dey Incom
KD 0.00 0.00 USD 0 00 Accrued Markel Value Canna Inlaid TOTAL HONG KONG DOLLAR February 1, 2019 - February 28, 2019 SOUTHERN FINANCIAL LLC JAPAN ESE Y EN 0.00 HKD 0.00 0.00 USD 0.00 Opening Goring Acaued 30-Dey DesallIon Ovallly Balance Baloney Canna Income Yield CASH, MONEY FUNDS, AND
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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) HONG KONG DOLLAR Description Opening Oeenlrly Balance Geeing Balance Currency Acavee 30•Dey Incom
, AND BANK DEPOSITS 183.242 25 0.00 HKD 0.00 0.00 U50 0.00 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC TOTAL HONG KONG DOLLAR JAPAN ESE Y EN Markel Value Currency Acaved Inlaid 0.00 HKD 0.00 0.00 USD 0.00 Opening Ctosing Accrued 30-Dey Cremation Quay Balance Balance Carew
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