EFTA01372066.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW a id Ixoeisc Su. on,a Current Period Yeai.toDate Taxable Non Taxable Terabit Non Tani* Dividend income Equities 250.00 0.00 250.00 0.00 Money Market 4,954 64 0.00 4854.64 0.00 Other Dividends 55.112 40 0.00 55,112 40 0.00 Interest Income Bond Interest 150 000 00 0.00 150,000 00 0.00 Total Dividends. Interest. Income and Expenses 1210,317 04 $0.00 $210,317.04 $0.00 Distributions Other Distributions 48.38 0.00 48.38 0.00 Total Distributions 448.38 $0.00 448.38 $0.00 Portfoi o U.S. DOLLARS Account Activity Opening Dosing Awued Income 30.Day Current Opening Ole Quantity Number Ending Balance Balance Income Ibis Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM 01/31119 8,103,932 51 314 247 55 0 00 4,954 64 230% 230% Total Money Market $8,103,93251 1314 247 55 5000 $4,954 64 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $8,103,932.51 $314.247 55 $0.00 $4,954.64 Adjusted Unrealized Accrued aerated ErAlmated Deli ADIulled Quantity UM Col Cost Bass Market Price Markel Value Oak/lose Interest Annul Income Yield FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CITIZENS COM M UNICATIONS CO SR Security Identifier. 17453BAW1 NT FULLY EXCHANGED FROM f/453BAX9 7.115% 0314/13 BIE DTD 03123/07Moody Wing CAA1S8 P Rating CCC- 10103/17 1,000,000.000 100.0090 1.000 094 64 98 5000 985.000.00 -15,094 64 26,916.67 71,250.00 7.23% Original Cost Basis 51.00100600 Page 3 of 15 Account Number Rated Ewellere MISR Meech Penabos UM. • wholly rowed S:E.:1;Wg'"” Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subtle:run of The BIS al Ni. Yort Make Comeration (WY MAW AIR MOW t.IMIPIVIY EXCELIDICE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065665 CONFIDENTIAL SDNY_GM_00211849 EFTA01372066