EFTA01384316.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 M arch 1, 2019 - M arch 31, 2019 SOUTHERN FINANCIAL LLC ne„--ne aid Ixoeisc Current Period Year•lo•Dale Taxable Non Taxable Tactile Non Taxable Dividend income Equities 0.00 0.00 222170.00 0.00 Money Market 83.90 0.00 11,958.43 0.00 Other Dividends 0.00 0.00 144,362.40 0.00 Interest Income Bond Interest 0.00 0.00 243,750.00 0.00 Other Interest 0.00 0.00 42.938.12 000 Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 117367 92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $0.00 448.38 8147 367 92 I=11 Opening Goring Accrued Income 30-Day 0escelplion Quantity Balance Balance Income ThisYear Yield CASH, MONEY FUNDS, AND SANK DEPOSITS 0 00% of Portfolio Margin Balance 147,387.92 0.00 Money Market CASH AC TR DWSGOVT 8. AG INSTL 42,963.57 0.00 000 11,956.83 2.32% Total Money Market $42,963.57 $0.00 $0 00 $11,956.83 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $190,331.49 $0.00 $0.00 $11,956.83 Acaued Estimated Nadal Value Intend Annual Income Total Portfolio Holdings $0.00 $0.00 $11.958.83 Page 3 of 9 Account Number:NIG-023801 Rated Ewefiere MISR through Penabos UM. a wholly *ad rttarcan:2s Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 sbtle:run of The Bakal Ni. Yort Make Comer/Mon (WY MAW MX MOW l.00ivtilm EXCELIDKE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084430 CONFIDENTIAL SDNY_GM_O023O614 EFTA01384316