EFTA01372047.pdf

Deutsche Bank Chao:he Oink Ihhow %oath Maananotol Walsh haasi* (sous Deviate Rank Sasepeu PIC New Yak Ms P.O. Box 1776, Baltimore, MD 21203 HS Pea Avenue, nth host New Wtt. NY I0154 Toll free 166$11'3503 Wets 310 $45 Slat Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 P,r, to oat a G:an,e ThisPalod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $102,820,779.67 $97,272,547.37 Mit Net Cash Deposits and Withdrawals 0.00 4193,223.91 Adjusted Previous Account Value 102,820,779.67 101,465,771.28 Dividends, Interest and Other Income 124,445.80 3,357,540.57 Total Taxes Withheld -288.03 -1.286A0 Other Transactions -228.11 4,48376 Net Chan e in Portfolio' -8,540.158.22 -10,409.988.58 •- Acaued Interest mlitilassEciiiimerar 5478.778.43 ra: Estimated Annual Income $3,328,412.86 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Purist Asset Type Riot Year•End Lass Period This Period 9% Cash, Money Funds, and Bank Deposits 823,820.96 5,566,510.08 8,127,337.23 El 26% Fixed Income 26,083,479.22 25,363,588.19 24,993,470.70 Ng 65% Equities 60,899,388.97 70,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 6,444,920.00 0.00 0.00 100% Account Total (Pie Chart) $97,272,547.37 $102,820,779.67 $94,404,553.11 Please review your allocation periodically with your Investment Specialist. Pagel of 18 Rated Utellent Marts through Pentabos UM. • wholly *ad Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 subskrun of The BIS al Ni. Yost Maim Comer/Mon (WY Mile.) NR mein t.ixtivrn EXCELIDKE PtiSPWS LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065645 CONFIDENTIAL SDNY_GM_00211829 EFTA01372047