EFTA01384271.pdf

Deutsche Bank D•ul 3:03 tank Immo VeNOIN Maanornt31 uNt1.1% (0.1•••i* (mown Devlicte Rank 13-3epee$113. New I(°. Office P.O. Box 1776, Baltimore, MD 21203 HS Pea Annum. nth Hoot New Wtt. NY 10114 loll free /666111501 cunt. 310 I145 51131 Decem ber 1, 2018 - 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 ThisPeslod Yew-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644,300.80 MARTIN AN Net Cash Deposits and Withdrawals 0.00 -6,000,000.00 Net Securities In/Out of Account 0.00 2.775.875.00 Adjusted Previous Account Value 5,249,643.50 5,420,175.80 Dividends, Interest and Other Income 8,205.17 186,327.91 Net Change in Portfolio' •52,550.00 401,205 04 B0D1NGACCOUNT VALUE $5,205 298.67 35.205.29847 Accrued Interest 528,156 25 Estimated Annual Interne 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 Riot Year-End last Petted ThIsPedod IN 84% Cash, Money Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 0 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 38,644,300.80 $5,249,643.50 $5,205,298.67 Please review your allocation periodically with your Investment Specialist. Paget of "•;• Rated Utellent Marts through Pin UM. • wholly owned Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The BIS at 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-0084370 CONFIDENTIAL SDNY_GM_00230554 EFTA01384271