EFTA01383245.pdf

Deutsche Bank D•ul 3:03 tank Immo VeNOIN Maanornt31 ubMI, (worn* (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 frn /666111501 (irnc 310 I145 51131 February 1, 2019 - February 28,2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 to oat a Gark.e ThisPeded Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 316,717,068.21 315,847,035.20 Mit Net Cash Deposits and Withdrawals -146,105.64 -146,105.64 Net Mounties In/Out of Account -1704?500.00 •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 Pedod ThisPerled 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 $15.847,035.20 316,717,068.21 $0.00 Please review your allocation periodically with your Investment Specialist, Page 1 of Rated Utellent Clucks through Pentabos UM. • wholly *ad 1; C:1":1 11 Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The Bak 0046w York Make Comoration (INY Melba) MX 3400T 3.1141131/1i EXCELIDKE Perifira LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082940 CONFIDENTIAL SDNY_GM_00229124 EFTA01383245