EFTA01384303.pdf

Deutsche Bank whe Oink erode Vt3011. Madiondd melee (woe radon Devecto Rant Socedox PIC Nee dd. Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Anne. nth Floor New Yctt. NY 10114 loll Imo /666111501 Clad 310 $45 Seal February 1, 2019 - February 28,2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER 63 ST THOM ASVI 00802 to oat a G:ari,e thisPered Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 (212) 250-0432 Net Securities In/Out of Account -43.9524355.75 3 952.355.75 Adjusted Previous Account value 34038,468.56 30,559,363.21 Dividends, Interest and Ot her Income 602,145.33 812,482.37 Other Transactions -2.00 42.38 Net Chan e in Portfolio' 2,335,319.60 7,604,158.29 Estimated Annual Income 5665.952.93 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Asset Type Prior TearEnd Led Period Ibis Period 1% Cash, Money Funds, and Bank Deposits 8,127,337.23 337,551.57 190,331.49 99% Equities 61,283,745.18 65,894,359.56 38,785,600.00 0% Fixed Income 24,993,470.70 25.651.747.33 0.00 100% Account Total $94,404,553.11 $91,883,658.46 $38,975,931.49 Please review your allocation periodically with your Investment Specialist. Page 1 of gis Redd Extolled awes through Penabet ICC. • wholly awed S Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifurey of The east as Ni. Yost Mellow Corporation (WY Mellen) Ad 0400o tddletri EXCEUDKE Ptidere U.C. mutter AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084412 CONFIDENTIAL SDNY_GM_00230596 EFTA01384303