EFTA01361691.pdf

Deutsche Asset & Wealth Management Deotoe Boni Matt wow.Maimperteat Wane. ( wrap Gwv• Oeslie Sink SOCIIIIet Int Nee evk Office P.O. Om 1776. Baltimore. MD 21203 341144 *emit 2litti ;In Now *A. BY 10154 (MI IWO,. Ns% 21114091 Account Number: Statement Period: 12101(2014 - 12131/2014 Valuation at a Glance This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 6233,025.17 $63,000.29 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 170 000 00 ST THOMAS VI 00802 Adjusted Previous Account Value 233,025.17 233,000.29 Dividends, Interest and Other Income 5.55 41 12 Total Taxes Withheld 0.00 -10 69 nding Account Value $233,030.72 $233,030.72 Estimated Annual Incom e $41 12 Your Client Advisor DANIEL SABBA Asset Allocation Prior YearInd Last Period This Period % Alloation L50 Cash Money Funds and Bank Depostst 63.000 29 233.025 17 233.030 72 100 00% Pease review your allocation Account Total 163,000.29 3233,025.17 $233,030.72 700.00% Your Account i6100% invested in .15D Cash. Money Funds. and Bank Deposits. The Bank Deposits In your account are FDIC Insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). Trese bank deposits are covered by the Federal Deposit Insurance Corporaton (FDIC), up to allowabIe Page 1 of 9 wt.-an-anCA-a-4 Cio paperless AT, AY)1.1•C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050916 CONFIDENTIAL SDNY_GM_00197100 EFTA01361691