SDNY_GM_00046089 DB-SDNY-0008913 EFTA_00156698 EFTA01289061 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Oruisre Rant Pnwair Wolin Paptageneit Pdaeals teem., 6,O‘P Statement Period: 0910112016 • 09/3012016 Cost Basis on fixed income securities may be adyusted