EFTA01372078.pdf

Deutsche Bank whe Oink erode Vt3011. Maddretd melee (woe Wan Devecto Rant Socedox lac Nee dd. Odd P.O. Box 1776, Baltimore, MD 21203 143 Pea Adnuo. nth Floor New Wtt. NY 10114 loll free /666111501 Cited 310 $45 5541 February 1, 2019 - February 28, 2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 to oat a G:ari,e ThisPerlod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 Mit Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 Net *unties In/Out of Account -43.9524355.75 43 952.355.75 Adjusted Previous Account value 36,038,468.56 30,559,363.21 Dividends, Interest and Other Income 602,145.33 812,462.37 Other Transactions -2.00 .62.38 Net Chan e in Portfolio' 2,335,319.60 7,601,158.29 Estimated Annual Income 5665.952.93 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Asset Type Prior Year-End Led Period Ibis Period 1% Cash, Money Funds, and Bank Deposits 8,127,337.23 337,551.57 190,331.49 99% Equities 61,283,745.18 65,894,359.56 38,785,600.00 0% Fixed Income 24.993.470.70 25.651.747.33 0.00 100% Account Total $94,404,553.11 $91,883,658.46 $38,975,931.40 Please review your allocation periodically with your Investment Specialist. Page 1 of VS Redd Extolled Cleats Meech Pentabos U.C. a wholly awed S Go paperless Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifun of The BIS al Ni. VetS Mak. Comer/Mon (BNY Mellen) Ad 0400o ldlledri EXCELIDK( Ptidere U.C. mutt( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065678 CONFIDENTIAL SDNY_GM_00211862 EFTA01372078