EFTA01383488.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M arch 1, 2019 - M arch 31, 2019 SOUTHERN FINANCIAL LLC ne„-iie aid Ixoeisc Current Period Year•lo•Dale Taxable Non Taxable Taxable Non Taxable Dividend income Equities 0.00 0.00 222170.00 0.00 Money Market 83.90 0.00 11,958.13 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 42.939.12 000 Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 147367 92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $0.00 448.38 5147 367 92 I=11 Openrg posing Awued Income 30-Day °mainline Quantity Balance Balance Income 7hIsYete Yield CASH, MONEY FUNDS, AND BANK 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 Awued Ealimlied Markel Value Intend Annual Income Total Portfolio Holdings $0.00 $0.00 $11.956.83 Page 3 of 9 Account Number Rated Extolled Cleats Mira* Ponabos U.C. a wholly *ad Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifun of The Bakal Ni. YM Make Comoration (WY MAW ASX MOUT t.011ivtore EXCELIDKE PCISrat LLC. motto,PIMA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083196 CONFIDENTIAL SDNY_GM_00229380 EFTA01383488