EFTA01372026.pdf

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1, 2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Seeder e Rea zed Gains and Losses Curren€ Period (continued) Cost Basis on fixed income securities may be adjusted for amortization, accretion, original issue discount adjustments, or principal paydowns. The calculation is based upon the taxpayer election, type of fixed income security, and certain attributes, obtained from sources believed to be reliable. In the event, one or more of these attributes is changed. there may be a temporary incorrect adjusted cost basis reflected until the cost basis system is amended to reflect this change. These calculations will not be performed under certain circumstances, including those involving foreign bonds, bonds sold short or bonds issued with less than one year to maturity. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section in your brokerage account statement for your account's existing tax-lot disposition method. The disposition method is the method which you have selected to use in the disposal of each tax lot of the securities held in your account. If you do not select a method, your account will be defaulted to First In, First Out (FIFO). Your account's selected tax lot method will be used to determine the cost basis for calculating gain and! or loss, unless another method was selected at the time of the security disposal, and this may be reported on the IRS Form 1099-B. Although a money market mutual fund seeks to preserve the value of your investment at $1per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10( b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. Ca IMMITAI=0211111- CreditsNs Period Debits ThisPeriod Net ThisPetiod QedksYerto•DMe Detielfear4o-Dole Net Yea-to•DMe Securities Securities Sold 861 212 75 0.00 881,212.75 881,212.75 0.90 881,212 75 Total Securities 8861.212.75 $0.00 $861,212.75 8861.212.75 $0.00 5861.212.75 Dividends and Interest $405.16 $0.00 8405.18 $35,366.39 $0.00 535366.39 Cash Withdrawals 0.90 -1,289,497.81 -1,289,407.81 0.00 -5289,407.81 -5,289,497.81 Total Cash $0.00 41,289,407.81 41,289,407.81 $0.00 45,289,407.81 45,289,407.81 Totals 5861.617.91 41,289,407.81 4427,789.90 8898,579.14 45,289,407.81 44,392,828.87 Page5ofS Account Number Rated Ewellere MISR through Penabos UM. a wholly awed 13:W.SADI Every Year Since 2007 subtle:run of The Bakal Ni. Ye'S Make 04BAR MITOCOMPAVNICA710.5 Comeration (BNY Mellen) AIX Atari t.tetivter EXCELLENCE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065624 CONFIDENTIAL SDNY_GM_00211808 EFTA01372026