EFTA01384314.pdf

Deutsche Bank D3013:03 tank Immo VeNOIN Maanernt31 uNt1.1% (worn* (mown Devlicte Rank 13-3epee$11(.. New IN°. Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Annum. nth Hoot New Yctt. NY 10114 loll 433 /666111503 (VW 310 *45 Slat M arch 1, 2019 - M arch 31, 2019 Account Number: SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER EM ST THOM ASVI 0 0 80 2 Pcilo oat a G:ance ThisPeriod Year4o-DMe Investment Specialist: BEGINNING ACCOUNT VALUE 538,975,931.49 $94,404,553.11 YourMi t Net Cash Deposits and Withdrawals Net Simtiles In/Out of Account Adjusted Previous Account value -190,415.39 -40,073„800.00 -1,288,083.90 -20,083,249.54 44 025.955.75 -9,704.552.18 Dividends, Interest and Other Income 83.90 812,546.27 Other Transactions 0.00 4238 Net Change in Portfolio' 1,288,000.00 8,892,158.29 ill I PiIli; Estimated Annual Income $11.956.83 I 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 Led Period Ibis Period 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 24.993.470.70 0.00 0.00 0% Account Total $94,404,553.11 538,975,931.49 $0.00 Please review your allocation periodically with your Investment Specialist. Page *: of "•;• Rated Utellent Marts through Pin UM. • wholly 'Iowa Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The BIS al Ni. York Mellon Comer/Mon (BNY Mellen) AIR MOUT 3.1141131/1i EXCELIDKE Perifirta LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084428 CONFIDENTIAL SDNY_GM_00230612 EFTA01384314