EFTA01371927.pdf

151 Deutsche Bank Dtullx:he tank !redo model% COnn$* Letup MialtHrotel Deride, eve Secured,. lit Now Yak Lek. P.O. Box 1776, Baltimore, MD 21203 HS Pot Admit Uth Hoot New lap loll Ord Wert. January 1, 20 19 - Januar 31. 2019 Account Number SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 ThisPeciod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $15,847,035.20 915,847,035.20 INS Adjusted Previous Account Value Dividends, Interest and 0lher Income Net Change in Portfolio' 15,847,035.20 33.01 870,000.00 15,847,035.20 33.01 870,000.00 ..INO.AM_NITIMWE 111&17;08 4i I µ' Estimated Annual Income 9292,03311 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-61d Last Period This Period 1% Cash. Money Funds, and Bank Deposits 73.035.20 73.035 20 73.068.21 99% Equities 15,774,000.00 15.774.000.00 16 644.000.00 100% Account Total 915,847,035.20 $15.847,035.20 $16,717.068.21 Please review your allocation periodically with your Investment Specialist. Page 1 of 7 Redd Extolled awes through Penabet ICC. • wholly awed Go paperless AIX xiOUT 4 Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE subsifurey of The Bakal Ni. Yore Make Comer/Mon (INY Mellen) PCISPIra LLC. feellett INRA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065522 CONFIDENTIAL SDNY_GM_00211706 EFTA01371927