1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) JA PA N ESE YEN Description Ourelity Opening Balance Ooriog Balance Cattenq Acauee 30•Day Income Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 49.00 JPY -0.45 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 49.00 49.00 JPY 0.00 -0.45 USD Merkel Value Currency 000 Acaued littered January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC TOTAL JA PA NESE YETI 49.00 JPY 0.00 -0.45 USO 0.00 Total Portfolio Holdings - U.S. DOLLARS Unrealized Amuse Estimated Oast Bat Markel Vibe Gain Loss Interest Annual Income $88,909,151.88 591,883,858.48 $94.138.95 $418,117.32 $3,235,282.89 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 basis reporting rules set forth in the Internal Revenue Code of 1988, 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 the cost basis reporting rules and may be reported to the IRS on form 1399-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 10998, the cost basis will not be reported to the IRS. Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed, there may be a temporary incorrect adjusted cost basis reflected until the cost basis system is