EFTA01384266.pdf

Deutsche Bank 1)4415:he WI( 'Yk.W Wt010 Mannernte1 MUYIe<a,weq Gicup Otw11454 8441144,010•5 1140 Yak Crilc. P.O. Box 1776, Baltimore, MD 21203 144 het Annuo, 20th 11040 New Welt NY 10154 January 1, 2019 - January 31, 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Pry: to oat a Glance ThisPeriod Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE 55,205 298 67 $5 205 298 67 MARTIN ZEMAN Net Cash Deposits and Withdrawals 4,000,000 00 4.000000.00 Adjusted Previous Account Value 1,205,298 67 1,205,298.67 Dividends. Interest and Other Income 34.961 23 34.961 23 Ne: Change in Portfolio' 57 530 00 57 530 00 IDSIDINGACCOUNT VALUE $1,297,789.90 $1 297,789A Acaued Interest SI 593 75 Estimated Annual Income S66,836 23 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. Percent Asset Type Prior Year-End Lad Period This Period 33% Cash, Money Funds, and Bank Deposits 4.392.828.67 4,392,828.67 427,789.90 Ej 67% Fixed Income 812.470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 55,205,298.87 $5,205.298.67 51.297.789.90 Please review your allocation periodically with your Investment Specialist. Page 1 of Rated Estellen1 awes *nosh Penabet ICC. a whelly awed Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifurey of The BIS al Ni. Wet Make Comer/Mon (WY Mellen) AIX 4.40115 44141101W EXCEUDKE PerShrta U.C. mutter AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084362 CONFIDENTIAL SDNY_GM_00230546 EFTA01384266