EFTA01383486.pdf

Deutsche Bank ()tollI.:he Oink Prowls Vioolth Maa•Oenwel 11.4.1% COonato Coto? Devlolo ROO Sectoillin lec Mew Ycelt O111. P.O. Box 1776, Baltimore, MD 21203 I45 Pot Annum, 2tIl• Flow War Ytt 4 Toll If Weft M arch 1, 2019 - M arch 31, 2019 Account N um ber: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Pcilo oat a G:ance ThisPeriod Yearao-Date Your Investment Specialist: BEGINNINC ACCOUNT VALUE 838,975,931.49 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -190,415.39 -20,083,249.54 Net *urines In/Out of Account 40,073.,800.00 44 025.955.75 Adjusted Previous Account value -1,288,083.90 -9,704.552.18 Dividends, Interest and Other Income 83.90 812,546.27 Other Transactions 0.00 4238 Net Change in Portfolio' 1,288,000.00 8,892,158.29 fl Estimated Annual Income 811.956.83 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Asset Type Prior Tew-End Led Period IbisPeriod 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 24,993,470.70 0.00 0.00 0% Account Total 894,404,553.11 $38,975,931.49 $0.00 Please review your allocation periodically with your Investment Specialist. Page ' of Rated (welled Marrs through Pin UM owlish awned Go paperless Emy Year Since 2007 0708AR RATIO COMPAVNICA71076 subsifun of The Bakal New Yea Mellon Comwation (BNY Mellen) ASX 04OUT EXCELIDK( PCIS/Ora LLC. mutt( AURA. NYSE 0PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083194 CONFIDENTIAL SDNY_GM_00229378 EFTA01383486