EFTA01372064.pdf

1511Deutsche Bank led who Oink eY4 de MYNN Maddretd melee Cooed* Golon Devidto Oda Seedox lec Nee dd. Odd P.O. Box 1776, Baltimore, MD 21203 145 Pea Anne. net Floor New Wtt. NY I0154 Toll tree /666115504 Cent 410 $45 fl at January 1, 20 19 - Januar 31 2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pcilo oat a G:ance ThisPesiod Yeardo-Dele Your Investment Specialist: BEGINNINGACCOUNT VALUE $94,404,553.11 594.404 553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals 4,000,000.00 43,000,000.00 Adjusted Previous Account Value 86,404,553 11 86,404,553.11 Dividends, Interest and Other Income 110,317 04 210.317 04 Other Transactions 10.38 50 38 Net Change in Portfolio' 1268.838 69 5,268 838 69 BIDINGACCOUNT VALUE 594,883,658.46 $91,883,85846 Accrued Interest 5416,117 32 Estimated AnnualIROOM e 53.235.282.89 'Net Change in Portfolio is the difference between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad last Period ThisPerlod IN 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57 n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.33 um 71% Equities 61.283.74518 61,283,74518 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,858.46 Please review your allocation periodically with your Investment Specialist. Page 1ot €5 Redd Extolled awes through Penabet (LC. • wholly est Go paperless (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsiiwy of The BIS al New Wet Make Comer/Mon (BNY Mellen) AIX 040U4 EXCELLENCE Ptidete U.C. mutter AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065663 CONFIDENTIAL SDNY_GM_00211847 EFTA01372064