Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DO LLA RS (continued) Date Acquired EQUITIES (continued) Common Stocks (continued) APPLE INC COM Dividend Option: Cash 12107/17 06/20118 10/15118 Total Covered Total 304,000.000 IMOGB4 DEC INC COM Dividend Oplion: Cash 02/14/12'' 2,095.000 110.2720 CalTENECORP DEL COM Dividend Option: Cash 09108/14 15,550.000 63.6450 KARYOPHARM THERAPEUTICS INC COM Dividend Oplion: Cash 07112/18 25,000.000 18.6840 Total Common Socks Preferred Socks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECSSER2 CPN• 8.125% FRED ORTLY ATY42/15/2040 CALL ANYTIME ©25 W/30 DAYS BEGINS 02/5!5 Dividend Option: Cash 02122112 80.000.000 To:al Preferred Stocks TOTAL EQUITIES December 1,2018 - December 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cam Cot Buis Market Price Markel Yellin unrealized Win: Loa 214,000.000 50,000.000 40,000.000 304,000.000 169.8140 186.7940 219.0180 38,340223.40 9,339,697.00 8,760,702.00 54,440,622.40 Security Identifier: AAP1. CUSP:037833130 157.7400 157.7400 157.7400 33,756,360.08 7,886,999.80 6,309,600.12 47,952,980.00 -2.583,863.32 4,452,697.20 4,451,101.88 -6,487,662.40 Estimated Estimated Annual Income Yield 624,880.00 146,000.00 116,800.00 887,680.00 $54,440,622.40 Security Identifier: BNB CUSP: 09062%D3 231,019 65 300.9200 Security Identifier:CNC CUSIP: 6135861 989,679.75 115.3900 Security Identifier: KPTI CUSP. 48576U96 467,106.00 9.3700 $62,968,800.98 Snarly Identifier. ALLY PRA CUSIP: 38180208 23.5350 1,882,773.80 TOTAL U.S. DOLLARS $1,882,773.60 $64,851,374.58 Cost Bass 25.3500 $47,952,960.00 630 427 40 1 792.915 00 234 250 00 46,487,662.40 399.407 75 803.235 25 -232,856.00 $59,255,745.18 2,028,000.00 $2,028,000.00 43,712,855.80 145,226 40 $887,680.00 1.85% 1.85% 1.85% 61,395 573 01 163,568 48 8.06% $145,226.40 $183,568.48 $96,699,411.89 Amount Numb