3,086.23 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $4,392,828.67 $427,789.90 $0.00 $3,086.23 Adjusted Unedited Accrued Estimated Estimated Dale Acquited Quantity Unit Cost Cost Bass Market Pike Market Value Gilnitass Interest Annual Income Yield FIXED INCOM E 6 7 0 0% of Portfolio (In Maturi

. FINRA.RWR! Sit& DB-SDNY-0009262 EFTA 00157047 EFTA01289410 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquited FIXED INCOME(continued) Corporate Bonds (continued) CITIGROUP INC FAD RT SR NT PERP DEP RECPT 5.950% 061548 B/E DTD 081413 CALLAKE0816/20 130.0