EFTA01383260.pdf

Deutsche Bank D.ull I.:Of Oink IhOolo I/oink CO/nolo CsOun Maanclotal Devlolo ROM Sectopeo$ IiC New %{,h coicr P.O. Box 1776, Baltimore, MD 21203 I45 Pelt Annum, lolls Flow Sew loll If WHIM December 1, 20182018 Account Number SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 oat a G:ance ThIsPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE 817,931,001.10 818,958,877.74 Net Cash Deposits and W dhdrawals 0.00 _243072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other Income 34.10 282.229.53 Net Chan e in Portfolio' -2,081,000.00 -1,119.000.00 Lab Estimated Annual Income 8292,229.53 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. 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). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Paced Asset Type Prior Yeatine led Period This Period 1% Cash, Money Funds. and Bank Deposits 33,877.74 73,001.10 73,035.20 99% Equities 16,923,000.00 17,858,000.00 15,774,000.00 100% Account Total 816,956,877.74 817,931,001.10 $15,847,035.20 Please review your allocation periodically with your Investment Specialist. Page of Rated [welled Marrs Weeugh PenbrIes UM. • wholly evnita V. CV:CP"' Go paperless Every Year Since 2007 0708AR RATIO COMPAVNICA71076 subsifurey of The BIS al Ni. Yort Man Comeration (INY Mellen) mx0..t0u7 t.cetearr EXCELIDKE PCIS/ora LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082955 CONFIDENTIAL SDNY_GM_00229139 EFTA01383260