EFTA01384301.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LLC Corporate Action Events N.,t Yet Processed Bari Type Bc-DivIdend Ceirlbution Security Event ID Date Date OuantNy Held Rate Event Guiltily Current Pike Markel Value Securities Not Yet Received CENTERE CORP DEL COM STOCK SPUT 02107119 02111119 15,550.000 1.0000000 15.550.0000 0 0000 0.00 DANOW0001.5.4 Total Securities Not Yet Received $0.00 The above information has been obtained from sources we believe to be reliable. All items are subject to receipt. 7 ice • Bond Quality Bond Maturity Schedule %or Bond % of Bond Bond Duality Market Value Markel Value Percent of Fixed income Bond Maturity Market Value Markel Value A 1,676.451.00 7% Miro 6 months 985,000.00 4% BA A 6,441,600.00 25% 7 to V months 2,857,06313 11% BA! Lower 16,690,696.33 65% IMI 'Ito 5 years 3,000,000.00 12% Not Rated 843.000.00 3% j6 to 10 years 2,956,080.00 12% 20 40 60 80 100 MOver 10years 15,853,603.50 61% Total 25,651,747.33 100% 0 Total 25,651,747.33 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included Please refer to your Portfolio Holdings section. Your Investment Spedalist ZEN Curled Informallon MARTIN ZEMAN Telephone Number. 345 PARK AVENUE NEW YORK NY 10 154 Page 13 of 15 Account Number Rated Ewefiere MISR Meech Penabos UM. • wholly ~id Go paperless mx0..e0vr t.tetercer 4 Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE sbtle:run of The as Comeration (B 1Y MAW Ni. Yore Maks PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084409 CONFIDENTIAL SDNY_GM_00230593 EFTA01384301