EFTA01372030.pdf

Deutsche Bank a*uf 3:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte ChM Schheh hC. New Ycel. Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Annum. 101. how New Yctt. NY 10114 loll tree /666111503 eight 310 I145 5531 January 1, 2019 - January 31, 2019 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance This Period Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,205 298 67 55 205 298 67 MIS Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income 4,000,600 00 1,205,298 67 34.961 23 4.000000.00 1,205,298.87 34.961 23 Ne: Change in Portfolio' 57 530 00 57 530 00 IDSID1NGACCOUNT VALUE $1,297,789.90 $1 297,789A Acaued Interest $1 593 75 Estimated Annual Income 566,836 23 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. Percent Auer Type Prior Year-End Lard Period This Period El 33% Cash, Money Funds, and Bank Deposits 4.392128.67 4,392,828.61 42728910 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) 95,205,298.67 $5,205.298.67 91.297.789.90 Please review your allocation periodically with your Investment Specialist. Page 1 of Rated Utellent Marts through Pentabos UM. • wholly *ad Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifun of The BIS al Ni. York Make Comer/ on OINY MONO AIX 34.0T 3.041131/Ci EXCELIDKE Peahrtt LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065628 CONFIDENTIAL SDNY_GM_00211812 EFTA01372030