EFTA01372038.pdf

Deutsche Bank D3013:03 tank Immo VeNOIN Maanernt31 uNt1.1% O31.••i* (mown Dewlicte Rank 13-3epee$11(.. New Ycel. Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Annum. 1131. Hoot New Yctt. NY 10114 loll free /6661115O3 (irnc 310 I145 51131 Decem ber 1, 20 18 - December 31 2018 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pcrt to oat a G:ance ThisPened Yeats-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644,300.80 Net Cash Deposits and Withdrawals 0.00 -6,000,000.00 Net Securities In/Out of Account 0.00 2175.875.00 Adjusted Previous Account Value 5,249,643.50 5,420,175.80 Dividends, Interest and Other Income 8,205.17 188,327.91 Net Change in Portfolio' -52,550.00 401,205 04 ENDINGACCOUNT VALUE $5,205 298.67 S5.205.29187 Accrued Interest 528,156 25 Estimated Annual Income 5109 618 41 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. • Asset Summary Percent Asset Type PrixYear-End Led Period ThhPerlod IN 84% Cash, Money Funds, and Bank Deposits 3,881,800.80 4,384,823.50 4,392,828.67 0 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 88,644,300.80 $5,249,643.50 85,205,298.67 Please review your allocation periodically with your Investment Specialist. Page *. of "•;• Rated Utellent Marts through Pin UM. • wholly 'Iowa Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The BIS al Ni. York Man Comer/Mon (BNY Melba) mx mein t.ixtivrn EXCELIDKE Perifirta LLC. motto( AURA. NYSE SI?C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065636 CONFIDENTIAL SDNY_GM_00211820 EFTA01372038