151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 33.00% of Portfolio Money Market CASH AC TR DWSG0VT 8 AG INSTL 01101119 427,789 900 N/A 01131119 4,392,828.67 427 789.90 0.00 3086.23 — 2.30% 1.30% Total Money Market $4,392,828.67 $427,789.90 $0.00 $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 Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P AXED TO FLTG RATE Sway Identifier 113230ASO NT 6.375% 0122/78 BIE OTD 012211 CALUGLE0/22123kloody Rating Ba1S8 P Rating January 1, 2019 - January 31, 2019 SOUTHERN TRUST COM PA NY INC Account *realty Opening Closing Aatual I DO)Me 30-Day Curient Quantity Number Ending Selma Balance Income IbleYear Yield Yield 8/3 01/25/18 1,000,000.000 101.8730 1,019725.42 87.0000 870.000 00 -148,725.42 1,593.75 63,750.00 7.32% 0itrial Cost Basis: MS 756.00 Total Corporate Bonds $1,018,725.42 5870.000.00 4148,725.42 $1,593.75 $63,750.00 1,000,000.000 TOTAL AXED INCOME $1,018,725.42 $870,000.00 4148,725.42 $1,593.75 $63,750.00 1,000,000.000 Unrealized Accrued &Melded Cod Beals Markel Value Gein/Loss Intend Annual Income Total Portfolio Holdings $1,446,515.32 $1,297,789.90 4148,725.42 $1.593.75 $66.836.23 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncoverer. Securities marked as 'covered', were identified as securities potentially subject to the cost basis reporting rules and may be rep