1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Date CASH, MONEY FUNDS, AND BANK DEPOSITS 84.00% of Portfolio Money Market CAM AC TR DWSGOVT 8 AG114611 12101/18 4,392,828.670 NIA 12131118 4,384,623.50 4,392;828.67 0.00 45,868.41 — 2.19% 2.26% Total Money Market $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 Adjusted Unrealized Acaued Estimated Estimated Dale Acquired Quantity Untl Cost Cost Bass Market Price Market Value GainiLose Interest Annual Income Yield ...... FIXED INCOME 16.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P FIXED TO FLTG RATE Security Identifier: 113230ASO NT 6.375% 0122178 WE OTO 0/22J8CALLABLE0/22123Noody Rating BA1S8 P Rating 8B 01/25/18 1,000,000.000 101.8730 1,018,728.01 81.2470 812.47000 206.258.01 28.156.25 63,750.00 7.84% Original Cost Basis: $1613.755.00 Total Corporate Bonds $1,018,728.01 3812,470.00 -$206.258 01 $28.156.25 $63,750.00 1,000,000.000 TOTAL FIXED INCOME $1,018,728.01 $812,470.00 4206 258 01 $28,156.25 $63,750.00 1,000,000.000 December 1, 2018 - December 31,2018 SOUTHERN TRUST COM PA NY INC Account Activity Opening Clomp Accrued Income 30-Day Curtent Quantity Number Biding Ban Beloit* Income IbisYear Yield Yield TOTAL PORTFOLIO HOLDINGS Unrealized Acaued &limited Cod Basis Markel Value Gain toss Intend Annual Income 65.411,556.68 65,205.298 67 -3206,258 01 $28.156.25 $109,618.41 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 " noncovered". Securities marked as "covered', were identified as securities potentially subject to t