EFTA01365914.pdf

- Deutsche Asset d 1ri & Wealth Management Deut. Bano Matt lWallik/aresenakt Yr toe% Cassie Gmte 0r.tscne Os. feiwniei. Ns+ ay' Cern, PO Bo> 1776. 86,11M0111, MD 21203 JO Pee Avenue., 26th Nit •••••• vv 1015.4 Account Number: N4G-026161 Statement Period: 06101/2015 -0613012015 Valuation at a Glance This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $3,382,985.66 $233,030.72 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 366 963 73 Net Secutilies In10 ut of Account 0.00 2.483, 792 00 ST THOMAS VI 00802 Adjusted Previous Account Value 3,382,985.66 3,083,786.45 Dividends, Interest and Other Income 14.81 21.070 02 Net Chan 'e in Portfolio •102.926.00 175 218 00 Ending Account Value S3.280.074.47 $3,280,074.47 Your Client Advisor: Estimated Annual Income 544 ' DANIEL SABBA Asset Allocation Prior Year-Sd Lad Period This Period % Allocation USO Cash. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% Please review your allocation USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% penodicalri with your Client Advisor. Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insure° ben( ceposts are rot sec.:hes arc are not covered by the Secureres Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Cepost Insurance Corporabon (FDIC). up to allowable knits. Page 1 of 9 Rated E•clnent Go paperless f VC" , Yaw tone,' .}001 [NAGAR RATED COMMONICA, Atrl MOUT saran eXallENC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057310 CONFIDENTIAL SDNY_GM_00203494 EFTA01365914