EFTA01383439.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC ne„--ne aid Ixoeisc Current Period Year-to-Date Taxable Non Taxable Taxable Nan Taxable Dividend income Equities 1.867 64 0.00 792,654.57 0.00 Money Market 13.141.91 0.00 72,24216 0.00 Other Dividends 49.380 00 000 954,190.91 0.00 Interest Income Bond Interest 60,056.25 0.00 873,125.66 0.00 Other Interest 0.00 0.00 157,433.76 0.00 Expenses W ithholding Taxes -286.03 0.00 -7,286.40 0.00 Feel( Foreign Securities) -224.11 0.00 .1,124.11 0.00 Total Dividends, Interest, Income and Expenses 6123,935.66 60.00 $2,841,237.05 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 507,893.01 Other Distributions 0.00 0.00 -77.65 31 095.09 Total Distributions $000 $000 477.65 $538,988.10 U.S. DOLLARS Account Activity Opening Closing Accrued Income 30-Dey *went Owing Die Ouentily Number Biding Biala Balance Income This Year Wild Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 121.052.22 0 00 Money Market CASH AC TR DWSGOVT & AGINSTL 12/01/18 8,103,932.510 N/A 12131118 6,422,115.61 8,103,932.51 0.00_ 72242.66 2.19% 2.26% Total Money Market $6 422 115.67 $8,103,932.51 $0.00 $72,242.66 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,543,167.89 $8,103,932.51 $0.00 $72,242.66 Page 3 of 18 Account Number: Rated Ewellere MISR One* Penabos UM. • wholly sward Eceitcsm..2-. Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 sbtle:run of The BIS °Mew Yort Man Comer/Mon (e 1Y MAW ASR alOut t.tetivter EXCELLENCE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083147 CONFIDENTIAL SDNY_GM_00229331 EFTA01383439