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EFTA01290724 | EFTA01290846 Deutsche Asset & Wealth Management Draw, * Nfll Vrvwm Weaia LAmigenen Mantis tenor OtaR DeLtschL MLSew Res ,Rc allt• JO PLY. Ass& 260.I ber Nerrlerk 101$4 II 121454-711. 0114178114791, PO &a 1778. Ballimore, MA 21203 Statement Period: 01101/2015 • 0 1131/2 015 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Cod Basis Market Price Market Value Unrealized Gain/ Loss Estimated Estimated Annual Income Yield 2.123.520 00 124,101.10 135/81.25 6.39% 71.097135 218,902.15 290,000.00 $290,000.00 $425,781.25 $425,761.25 5.88% 5.88% Equities m00% of Portfolio Preferred Stocks (listed by expiration date) CITIGROUP INC DEP US REPSTG 1/1000TH PFD SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123025.00 Dividend Option: Cash 02/0311/ 79.000.000 CITIGROUP INC DEP SKS REPSTG 111000 PR I SER C 0IV 5.8% PERPETUAL M ATY PERPETUAL CALL 04122/18025.00 Dividend Option: Cash 10128/11 49.033.000 10129114 150,967 000 200,000.000 Total Covered 200,000.000 Total Total Preferred Stocks Total Equities Date Acquired Quantity Security Identifier: C PRK CU SIP: 172967341 25 3090 1.999.418.90 26.8800 Security Identifier: C PRC CUSP. 172967366 24 0810 24 3130 1.180.739.16 3,670.13048 4,851,169.64 $1,1151,169.64 $6,850,588.54 $6,850,588.54 21.6300 21.6300 1107,682.79 3,718,317.21 4,926,000.00 $4,926600.00 $7,049,520.00 $7,049,520.00 26.943 63 47,886 73 74630.36 $74630.36 $198,931.46 $198,931.48 Unit Cod Cod Basis Market Price Markel Value Unrealized Geis; Loss Estimated Estimated Annual Income Yield M utual Funds 3.00% of Portfolio R MORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest 01122113'.3 198,216.056 10.0900 02101/13'.3 630.057 10.0670 03101113'•3 711.578 10.0600 04101113 '.3 789.547 10.1100 05101113'.3 751.550 10.1300 06103/13'.3 757.360 10.0900 01101/13'.3 668.131 9.9700 08101/13'.3 704.609 10.0600 SOW dly Identifier: PHSX CUSP. 481211510 2,000,000.00 6,342.92 7,158.48 7,982.33 7.613.21 7,641.77 8,661.27 7,088.37 9.7100 9.7100 9.7100 9.7100 9.7100 9.7100 9.7100 9.7100 1,924,877.91 6,117.85 6,909.12 7,666.51 7,297.55 7,353.96 6,487.56 6,841.76 .75,322.09 -225.07 315606 82 .-24 •315.66 •41873 1,781 -246.61 82,854.31 263.36 297.44 330.03 314.15 316.58 279.28 294.53 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% Page 5 of 12 V110673.0730 I Oft7.tl ROLL Account Number CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 61::ATONFID=TAL ) paperless Itotod tocollenti tvery Van Sinew 2007 OAL OAR RA TEO COMMUNICA TIONS NCI r xesur SDNY_GM_00048209 DB-SDNY-0011033 EFTA_0015881A EFTA01290846
February 16, 2026 at 2:35 PM