Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM Dividend Option: Cash 12107/17 06/20118 10/15118 Total Covered Total 304,000.000 IMOGB4 DEC INC COM Dividend Oplion: Cash 02/14/12 ' ' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Socks Preferred Socks (listed by expiration date) GMAC CAP TR 1 GTO TR PFD SECSSER2 CPN- 8.125% FRED ORTLY ATY•02/15/2040 CALL ANYTIME @25 W/30 DAYS BEGINS 02/5!5 Dividend Option: Cash 02122112 80.000.000 To:al Preferred Stocks TOTAL EQUITIES December 1,2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cam Coat Buis Market Price Market Wine Unrealized Win Loa 214,000.000 50,000.000 40,000.000 304,000.000 189.8140 188.7940 219.0180 36,340,223.40 9,339,697.00 8,760,702.00 54,440,622.40 Security Identifier: AAPt CUSP:037833t0 157.7400 157.7400 157.7400 33,756,360.08 7,886,999.80 8,309,800.12 47,952,960.00 -2.583,863.32 1,452,697.20 4,451,101.88 -8A87,862.40 Estimaled Estimated Annual Income Yield 624,880.00 146,000.00 116,800.00 887,880.00 554,440,622.40 Security Identifier BNB CUSP: 09062%93 231,019 65 300.9200 Security Identifier:CNC CUSIP: 61358191 989,679.75 115.3000 Security Identifier: KPTI CUSP. 48576U95 467,108.00 9.3700 $62,968,800.98 Seasnly Identifier. ALLY PRA CUSP:38180208 23.5350 1,882,773.60 $1,882,773.80 $64,851,374.58 TOTAL U.S. DOLLARS Cod Bala 596,699,411 89 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 25.3500 Account Number: N Eccucci.me 547,952,960.00 630 427 40 1 792.915 00 234 250 00 46,487,662.40 399.407 75 803.235 25 -232,856.00 559,255,745.18 2,028,000.00 $2,028,000.00 561.283.745.18 Market Value 43,712,855.80 145,226 40 $887,680.00 1.85% 1.85% 1.85% 51,395 573 01 163,568 48 8.06% $145,226.40 43,567,629.40 Unrealized Gam Loss $91,481,243 09 Accrued Interest 45,218,168 80 $428,061.41 Go paperless MX MOW t.00ivter 4 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE $163,568.48 $1,559,141.49 Edimated Annul Income 53,202,482.83 Page 7 of MI SR Meech Penabos UM. • wholly owned subtle:run of The Bakal Ni. Yort RMllen Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SO,C DB-SDNY-0083151 SDNY_GM_00229335 EFTA01383443