EFTA01383412.pdf

Deutsche Bank Deolwhe sane Mtn, Wealth Menem.' Vern Canna Gimp Ooetuke Sera %wiles Inc New Yerk OlAm P.O. Box 1776, Baltimore, MD 21203 MS Piet Annum )MN flee meteoric. NY 19114 toll Fen 16641114SOS Wm: 410 tI51141 February 1, 2019 - Februar 28 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Portfo oat a Glance ThisPerlod Year4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE Et 297 789 90 $5 205 298.67 T N fief Cash Deposits and1Vilhdraxals -1,289,407.81 -5,289,407 81 Adjusted Previous Account Value 8 382 09 -84.109 14 Dividends, Interest and Other Income 405.16 35.366 39 Net Change in Portfolio' -8.787 25 48 742 75 END1NGACCOUNT VALUE $0.00 $009 Estimated Annual Income 33.491 39 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Asset Type Prior Year-End Lest Period This Period 0% Cash Money Funds, and Bank Deposits 4 392 828 67 427.789.90 0 00 0% Fixed Income 812,470 00 870 000.00 0 00 0% Account Total $5,205,298.67 $1.297,789.90 SO 00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Thb Period Year-to-Dee Unrealized Long-Term Gain! Loss -161,230.36 -161.230.36 0.00 Net Gain/ Loss -161,230.36 -161,230.36 0 00 This summary excludestransactions where cost basis information is not available Page ' of? Med btellent Cleaning llreush PenIrm LLC, a wholly owned C: $ Go paperless Every Yew Since 2007 OALOAR RAMP COMPAVNICAllONS subfar" of The Balk of New Yo,* Mellon Corporation (BNY Mellon) MX MOIST t.011ivtier EX= DICE Pesstwee LLC. member' illiRA NYS:. S rsS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083120 CONFIDENTIAL SDNY_GM_00229304 EFTA01383412