EFTA01383482.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Transactions by Type of Activity (continued) Proms Trade, Settlement Iteration Dale Date Activity Type Desuiption °usably Price Accrued Interest Amount Currency Dividends and Interest (continued) 02115/19 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% -3.000 000 000 89,250 00 USD 172967JZ5 08115188 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 02119/19 MONEY MARKET FUND CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 6,893 84 USD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 42,939 12 USD ALLY PRA 8 45% FREO ORTLY M ATV-02/1612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 454,777 41 Distributions 02128/19 PARTNERSHIP DISTRIBUTION 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 147.367 92 USD APO 02/28/6 Total Distributions - U.S DOLLARS 0.00 147,367.92 Fees 02101/19 FOREIGN CUSTODY FEE Fgn Safekeeping JAN 209 CUSIP. F11131-CN-4 •2.00 USD USD999997 Total Fees - U S DOLLARS 0.00 •2.00 Cash Withdrawals and Deposits 02107/19 CUSTOM ER AUTHORIZED TRANS FFtM N4G-0 2494 3 4.080.228.72 USD TRANSFER US0999997 02111/19 YOUR ASSET TRANSFERRED ACAT BALANCE 058 TD AM ERITRADE CLEARING. INC. A/C -3.534,144.52 USD LIS0999997 867730320 02/13/19 FEDERAL FUNDSRECEIVED DEUTSCHE BANK TRUST 04851 96,235 04 USD USD999997 02115/19 CUSTOM ER AUTHORIZED TRANS FFtM N4G-0 2651 73.100,14 USD TRANSFER U50999997 Page 13 of 1.3 Account Number: NU RAW btellent Clueing through hobby LLC. • wholly aimed 6:tni6.1rA DS Go paperless MX MOUT t.Oltivtorr 4 Every Yew Since 2007 OALOAR RA TM COMMUNICATONS Milt DICE subsidan of nlr BIS al New Yort Mellon Comoration (WY Mach) PCIOat LLC. membef AURA NYS. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083190 CONFIDENTIAL SDNY_GM_00229374 EFTA01383482