EFTA01383420.pdf

Deutsche Bank led who li nk Food FYNI Maexiondd mold% terohot Cache DevIdto ChM Sohadox hC. Nee dd.Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Annus. 14.0. hoot New Yctt. NY 10114 loll frn /666111501 Citttl 310 $45 5541 January 1, 2019 - January 31, 2019 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance This Period Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,205 298 67 $5 205 298 67 Mit Net Cash Deposits and Withdrawals 4,000,600 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 IBSIDINGACCOUNT VALUE $1,297,789.90 31 297,789A Acaued Interest S1 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 Lard Period This Period El 33% Cash, Money Funds, and Bank Deposits 4,392,828.67 4,392,828.67 427289.90 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) $5,205,298.67 $5,205.298.67 $1.297.789.90 Please review your allocation periodically with your Investment Specialist. Page 1 of Raid Extolled awes through Penabet (LC. • whelly *ad Go paperless (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsiiwy of The BIS al Ni. Wet Mellow Comer/Mon OINY MAW AIX 04.0R EXCEUDK( hided U.C. member AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083128 CONFIDENTIAL SDNY_GM_00229312 EFTA01383420