EFTA01361637.pdf

Deutsche Asset & Wealth Management DetsMilos. Mate WWII. Manaterteat *nen <wrap Gme Oeristhe I. Setwain Inc Napo 'Rik Olltio P.O. Boa 1776. Baltimore. MD 21203 3411.vb Mraw. 2fith I...rib... MY 10154 (1014.14.1181. PSI) 7. 1409, Account Number: Statement Period: 1210112014 - 12/31/ 2014 Valuation at a Glance This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,547,059.11 $6,457,577.92 6 I 00 RED HOOK QUARTER 83 Net Cash Deposits and Withdrawals 000 911 807 66 ST THOMAS VI 00802 Adjusted Previous Account Value 7,547,059.11 7,369,385.56 Dividends, Interest and Other Income 107.52916 393 870.82 Net Other Activity 0.00 36 00 Net Chan .e in Portfolio -205.321.75 ?5318 Ending Account Value 57,449,267 22 57,449,267.22 Your Client Advisor: Estimated Annual Income S435.800.88 DANIEL SABBA Asset Allocation Prior Year-Ead Lad Period III:Period % Allocation USO Cash. Money Funds, and Bank Deposits 1,695,727.92 1.195.973.26 1,196,003.74 16 06% Please review your allocaton Non -LSD Cash. Money Funds and Bank Deposits 0.00 59,750 93 166188.28 2.24% Non-LSD Axed Income 1.650.000.00 4.778.554 92 4.554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,547,059.11 17,449,267.22 100.00% See the Asset Mouton Dactsure and Footnotes section for important nformation regaining your Asset Avocation. Page 1 or 13 Go paperless AT,A4,..”•[0(..r.fly CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050848 CONFIDENTIAL SDNY_GM_00197032 EFTA01361637