Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMposition Method Transaction Ouaniiiy Proceeds Col Basis Gsinrioss Short Term (continued) SLPANESE YEN CURRBIC 02/11/19 06/19/18 Noncovered' Fist In First Out !BUY 49.000 0.45 0.44 0.01 Secslily Identifier: )Y999993 DEUTSCHE BANK AG NTS 02111/19 06101/18 Covered Rrst In First Out! SEI.I. 1.000.000.000 878,474.00 917,776.00 -39,302.00 625AM33 4 296%05124/289E Adjustment: 4,381$ Adjustment Type: R DTO 05/24/13CLB Original Cost Basis: 911,776.00 Security Identifier: 25525AM3 DEUTSCHE BK AG N Y 02/11/19 06101/18 Covered Ant In First Out !SELL 1,000,000.000 813,494 00 868,256.00 .54,762.00 NIUS151526BN89 4975%12/013 Adjustment: 3,989.13 Adjustment Type: R 2 8/EDTD VOIRCLB Original Cost Basis: 868256.00 Security Identifier: 25526BN8 Total Short Term 7 523,892 72 7,656,329.67 .132 436 95 Long Term CENTENECORP DEL COM 02/05/19 09108114 Covered first In First Out! SELL 15,550.900 1,979,776.99 989,679.75 990 097 24 Security Identifier: 15135Bt 1 GENERAL ELEC CO GTD 02/11/19 12/03115 Noncovered' Rrst In First Out !SELL 2,469,000.000 1,691,259.00 2,175,016.17 -483.757 17 G RT NON-CUMULATIVE PERPETUAL Adjustment. 5133.45 Adjustment Type: R PREFERRED 4000%4103165 REG Original Cosl Basis: 215.0%.17 Security Identifier: 3896048M4 SOUTHERN CALIF EDI SO 02/11/19 01/30/12 Noncovered" First In First Out /SELL 3,000,000.000 2,804,994.00 2,997,291.36 ,192,297.36 SERE 6250%0911162WEDTO Original Cost Basis: 2,992,564.97 0/17112CLB Security Identifier: 842400FU2 Total Long Term 6,476,029.99 6,161,987.28 314 042 71 Total Short and Long Term 13,999,922.71 13,818,318.95 181.605 76 Noncovered under the cost basis rules as defined below. Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basi