EFTA01384183.pdf

Deutsche Bank whe Oink erode mV NN Maddretd melee (woe Devecto Oda Socedox Nee dd. Odd Wan P.O. Box 1776, Baltimore, MD 21203 143 Pea Avenue. nth Floor New Wtt. NY 10114 loll tree /666111101 Cited 310 $45 5541 February 1, 2019 - February 28, 2019 Account Number: SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 to oat a Gark.e ThisPedod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $16,717,068.21 515,847,035.20 Mit Net Cash Deposits and Withdrawals -146,105.64 -146,105.64 Net Securities In/Out of Account -17042000.00 •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 1,288,000.00 Estimated Annual Income $70.44 '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 Year•Fnd Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits 73 035 20 73.088.21 0.00 0% Equities 15,174,000.00 16.644.000.00 0.00 0% Account Total $15.847,035.20 $16,717,068.21 50.00 Please review your allocation periodically with your Investment Specialist. Page 1 of Redd Extolled Clucks through PentaboOLC. a levelly *ad 1; C:1":1 111E Go paperless Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifun of The BIS°Mew Yea Make Comer/ on (WY Mellen) AIX 040Uo EXCELIDK( Ptidere U.C. mutt( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084248 CONFIDENTIAL SDNY_GM_00230432 EFTA01384183