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0 744,427.29 612,524.93 131,902.36 BER1(SHIRE HATHAWAY I 06/08/18 02105118 Coveted Frit In Flirt Out
ldiary of me Usk N New Vat Mellon Corporation (Ely Mew) Positing UK. merter Pkilliia.GM-00046573 DB-SDNY-0009397 EFTA_00 I 57 182 EFTA01289545 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures (continued) July 1, 2018 - July 31, 2018 SOUTHERN FlNA NCIAL LLC Estimated Ann
* UO62541133 4 296% 05124128 8/E MD05/24/B FORBGN SECURITY ST CPN DIE 11241131loody Rating Bat S 8 P Rating BB. 06/01/18 1,000,000.000 91.7780 DEUTSCHE BK AG N Y BRH VAR INNS U625620689 4.875% 1210132 8/E DTD 2/0117 CALLABLE 12/0127 06/01/18 1,000,000.000 86.8260 SERVICEMASTER 00 NT 7250%03/0138 BIE D
aled Annual Income Yield 20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02
ai satddlary a The in a New Vat Melba Corp./melon OM Mellon) llC. averrate Facee.%41)1aPM-00046718 DB-SDNY-0009542 EFTA_00 157327 EFTA01289690 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) ,ebruary 1,2018 - February 28,2018 SOUTHERN RNA NCIAL LLC Procur
trouble following a string =f investments at the top of the credit bubble. Touted by Mr Collins as a European version of Warren Buffett's =erkshire Hathaway, the US investment firm, it tried and failed to buy =ut General Motors' Opel subsidiary in 2009 before bidding for =leinwort. A top five RHJ shareh
ting. The immediate impact of an imposed change in strategy would be to pull =he plug on RHJ's planned acquisition of BHF, a private banking arm of =eutsche Bank which it has been in negotiations to buy for coming up to = year. Beyond Kleinwort, RHJ owns a handful of minority stakes in industrial =nd financia
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