EFTA01372095.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M arch 1, 2019 - M arch 31, 2019 SOUTHERN FINANCIAL LLC ne„--ne aid Ixoeisc Current Period Yeeplo•Dale Taxable Non Taxable Tactile Non Taxable Dividend income Equities 0.00 0.00 222170.00 0.00 Money Market 83.90 0.00 11,958.43 0.00 Other Dividends 0.00 0.00 144,362.40 0.00 Interest Income Bond Interest 0.00 0.00 243,750.00 0.00 Other Interest 0.00 0.00 42.938.12 000 Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 117367 92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $0.00 448.38 8147 367 92 I=11 Opening Goring Accrued Income 30-Day Oescelplion Quantity Balance Balance Income ThisYear Yield CASH, MONEY FUNDS, AND SANK DEPOSITS 0 00% of Portfolio Margin Balance 147,387.92 0.00 Money Market CASH AC TR DWSG0VT 8. AG INSTL 42,963.57 0.00 000 11,956.83 2.32% Total Money Market $42,963.57 $0.00 $0 00 $11,956.83 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $190,331.49 $0.00 $0.00 $11,956.83 Acaued Estimated Nadal Value Intend Annual Income Total Portfolio Holdings $0.00 $0.00 $11.958.83 Page 3 of 9 Account Number:NIG-023801 Rated Excellent Cleats Meech Penabet LW. • wholly *ad rttarcan:2s Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 sbtle:run of The Bakal Ni. YM Make Corporation (WY Mellen) MY MOUT l.C4tivtin' EXCELtDKE PCISrat LLC. motto( MLR& NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065696 CONFIDENTIAL SDNY_GM_00211880 EFTA01372095