EFTA01371923.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Transac€ions by Type of Activity Proms' Trade, Settlement Transaction Dale Date Activity Type Description Quantity Price Awued "Iciest Amount Currency Securities Withdrawals and Deposits 02115/19 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO N46-023804 -100.000.000 -17.042,000.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 -17.042,00000 Dividends and Interest 02114/19 CASH DIVIDEND RECEIVED 110000 SHRSAPPLE INC COM RD 02111PCO211419 73,000.00 USD AAPL 02/19/19 02715/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 37.43 USD DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 73,037 43 Cash Withdrawals and Deposits 02115/19 CUSTOM ER AUTHORIZED TRANS TO N4G-023804 -73,100.14 USD TRANSFER USC999997 02119/19 CUSTOMER AUTHORIZED TRANS TO N4G-023804 -73,005.50 USD TRANSFER USC999997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 -146.10564 FDIC Insured Bank Deposits 02715/19 FDIC INSURED BANK INSURED DEPOSTS PROGRAM 100.14 USD WITHDRAWAL USC999997 02/19/19 02/15/19 FDIC INSURED BANK INSURED DEPOSTS INTEREST RBNVESTED -37.43 USD DEPOSITS INTEREST REINVESTED PER980411 02719/19 FDIC INSURED BANK INSURED DEPOSITS PROGRAM FULL PRINCIPAL REDEEMED 73,005.50 USD WITHDRAWAL US0999997 Total FDIC Insured Bank Deposits - U S DOLLARS 0.00 73,068.21 Page 5 of S Account Number: N46-026161 Rated btellere ChnCIPachl, tnitins tiC,• wholly *yawl 4:024emcce Go papetiess AIX MOW taunt.' 4 Every Yew Since 2007 OALOAR RATIO COMMUNICATOM EXCELLENCE sublidin el The kat of New York Mellon Coryotation MAW Posiwg LLC. member 'Nan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065518 CONFIDENTIAL SDNY_GM_00211702 EFTA01371923