EFTA01383437.pdf

Deutsche Bank Chao:he Oink Ihhow %oath Maananotol Walsh haasi* (sous Deviate Rank Sasepeu PIC New Yak Ms P.O. Box 1776, Baltimore, MD 21203 HS Pea Anne, nth host New Wtt. NY I0154 Toll free 166$11'3503 Wets 310 $45 Slat Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-O238O4 SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 Ponio oat a Glance ThisPeriod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 3102,820,779.67 897,272,547.37 Net Cash Deposits and Withdrawals 0.00 4193,223.91 Adjusted Previous Account Value 102,820,779.67 101,465,771.28 Dividends, Interest and Other Income 124,445.80 3,357,540.57 Total Taxes Withheld -288.03 -1.286A0 Other Transactions -228.11 -1,48376 Net Chan e in Portfolio' -8,540.158.22 -10,409.988.56 •- Acaued Interest nninrnn 5478.778.43 Estimated Annual Income 33,328,412.86 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Purist Asset Type Riot Year•End Lase Period This Period 9% Cash, Money Funds, and Bank Deposits 823,820.96 6,566,510.08 8,127,337.23 26% Fixed Income 26,083,479.22 25,363,588.19 24,993,470.70 65% Equities 60,899,388.97 70,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 6,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 897,272,547.37 $102828779.07 394,404,553.11 Please review your allocation periodically with your Investment Specialist. Pagel of 18 Rated Utellent Clucks through PenaboOLC. • wholly awed Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subskrun of The tae al Ni. Yost Wk. Comer/Mon (WY Melba) NR mein t.ixtivrn EXCELIDKE PtiSPWS LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083145 CONFIDENTIAL SDNY_GM_00229329 EFTA01383437