EFTA01371919.pdf

Deutsche Bank D*uuY.M Oink Promo VoSIII Maa•gonotol iiiitOok C./nolo Coeun Devls(loe Rook Secy.'''. IOC New Yak CT[e P.O. Box 1776, Baltimore, MD 21203 HS Pot Monism, 201. floor New 4 loll Fr Wen February 1, 2019 - February 28, 2019 Account Number: N4G-026161 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Porto oat a Glance ThisPerled Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 316,717,068.21 315,847,035.20 Net Cash Deposits and Withdrawals -146,105.64 -146,105.64 Net Securities InfOut of Account .17o4zpoo.00 •17 042 oop.00 Adjusted Previous Account Value -471,037.43 -1,341,070.44 Dividends, Interest and Other Income 73,037.43 73,070.44 Net Change in Portfolio' 398,000.00 1,268,000.00 Estimated Annual Income 370.44 '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 Yea•Fad Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits 73 035 20 73.066.21 0.00 0% Equities 15,774,000.00 16.644.000.00 0.00 0% Account Total 615,847,035.20 616,717,068.21 $0.00 Please review your allocation periodically with your Investment Specialist. Page 1 of Rated [welled MISR through Penabos UM. • wholly road 1; Cf:! Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The BIS of Comeration (INY Mellen) Yort Mellon AIX oiOUT EXCELIDKE PtiSfira LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065514 CONFIDENTIAL SDNY_GM_00211698 EFTA01371919