TRANSFERRED APPLE INCCOM 018 TD AMDTITRADE CLEARING, I NC. NC -180,000.000 -31.167,000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/271488/E DTD 4,000,000.000 .1,960,000.00 USD 0 462TAAK4 03/27/1 CLB 018 TD AM ERITRADE CLEAR NG. INC. NC 867730320 02

Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLA RS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7000%03/271488/E OTD 03127/13 CALLABLE 03/27/28 Ej 110 000M oody Rating BA1 03129118 2,000,000 .000 101.9840 December 1, 2018 -

ANSFERRED APPLE INC COM 018 TD AM ERITRADE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03127/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462%/tKe 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0

Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO F1.10 SUB NT 7.000% 03/27148 B/E OM 03127113 CALLABLE03/27/28 6) 110.000M oody Rating M1 December 1,2018 - December 31,2018 SOUTHERN FINANCIAL

RANSFERRED APPLE INC COM 018 TO AM ERITRQE CLEARING. INC. A1C -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD -2,000.000.000 •1.960,000.00 USD 0462%4K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cour FIXED INCOME (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7.000% 03/27148 B/E OM 03127113 CALLABLE03/27/28 5) t 0.0006 oody Rating M1 Adjusted Cost Bait Market Price Security Identthe 04

ANSFERRED APPLE INC COM 018 TO AM ERITRADE CLEARING. INC. AIC -180.000.000 -31.167.000.00 USD AAPL 867730320 02128/19 YOUR ASSET TRANSFERRED ASSURANT INC FXD TO FLTG SUB NT 1000% 03/27/48 B/E DTD 4,000 000.000 •1.960,000.00 USD 0462644K4 01127/13 CEO 018 TD AM ERITRADE CLEARING, INC. A/C 867710320 0

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost FIXED INCOM E (continued) Corporate Bonds (continued) ASSURANT INC FXD TO FLTG SUB NT 7.000% 03127/48 EVE DTD 031271E CALLABLE0372M 0 DO 000Moody Ral ing 8A1 03/29118 2.000.000.000 101.9950 Adjusted Cost Baia ,PM