EFTA01383472.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Money Market - u drSe:a (continued) Dale Activity Type Description Mown Balance Sweep Money Market Fund (continued) CASH AC TR DWSGOVT It AG INSTL (continued) 02120/19 Deposit MONEY FUND PURCHASE 42,939.12 42,939.12 02128119 Deposit INCOM E REINVEST 24.45 42.963.57 02128119 Closing Balance 542.963.57 Total All Money Market Funds $42 963.57 ncorne and Expense Summary Current Period Yemdo•Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 221,920.00 000 222,170.00 0.00 Money Market 8,918.29 0.00 11,872.93 0.00 Other Dividends 89,250.00 0.00 144,362.40 0.00 Interest Income Bond Interest 93,750.00 0.00 243,750.00 0.00 Other Interest 429939_12 0.00 42 939.12 0.00 Total Dividends, Interest, Income and Expenses $454,777.41 50.00 5665,094.45 $0.00 Distributions Alternative Investments 0.00 147.367 92 0.00 147,367.92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $147,367.92 448.38 $147,367.92 Portfolio Holdings U.S. DOLLARS Account Activity Opening Ching Accrued Income 3O-Day Coment Opening Dote Quantity Number Boding Balance Bianca Income ThisYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 0.00 147,367.92 Page 3 of Account Number: N Rated Ewefiere Cleats through Penabos UM. a wholly awed 632%6MIDS Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yort Mak. Comeration (BNY Mellen) mx04.0o7 t.tetivOrf EXCELIDKE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083180 CONFIDENTIAL SDNY_GM_00229364 EFTA01383472