EFTA01372015.pdf

Deutsche Bank Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 P.O. Box 1776, Baltimore, MD 21203 New York. NY 10154 212-454-2418 M u 1 2019 - M A ccount Num ber: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Portfolio at a Glance ThisPedal Yea-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0.00 $5 205 298 67 ALAN BRODY Nei Cash Deposits and Withdrawals .6 50.18 -5.290 057 99 Adjusted Previous Account Value -650 18 -84 759 32 Dividends interest and Other Income 650 18 36 016 57 Net Change in Portfolio' 0 00 48 742 75 END1NGACCOUNT VALUE $0.00 $040 Estimated Annual Income 53A91.43 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yesand Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 4,392128.87 0.00 0.00 0% Fixed Income 812 470.00 0.00 0.00 0% Account Total $5,205,298.67 $0.00 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Ibis Period Yea-lo-Dare Walked Long-Term Gain! Loss 0.00 -161.230.36 0.00 Net Gain/ Loss 0.00 -161,230.36 0.00 This summary excludestransactions where cost basis information is not available Page of RAW ErNollowl Clnanng throws. Panting LLC.• wholly owww,ci crl:. Go paperless Every Yea Since 2007 OALOAR RA TM C0MPAVNICA71O72$ mina." of The Bank of New York Mellon Corporation18NY Mellon) AtOill t.IXIIVtOrr ExCEIIFNCE Pent. Lt.( re.rpof .1I4RA Nv≤. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065613 CONFIDENTIAL SDNY_GM_00211797 EFTA01372015