EFTA01372022.pdf

Deutsche Bank D•ull I.:Of Oink Promo VoSth MoanRowel COonajo Coeun Devls(loe Rook Secy.'''. IOC New Yak COlt. P.O. Box 1776, Baltimore, MD 21203 HS Pot Monism, 201. floor New 4 loll Fr 0tect February 1, 2019 - February 28, 2019 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Pry: to oat a Glance ThisPeriod o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $1,297,789.90 55 205 298 67 MIS Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends Interest and Other Income -1,789,407.81 8.382.09 405 16 4,289 407 81 44,109 14 35 366 39 Net Change in Portfolio' 4 787 25 48 742 75 ENDOIGACCOUNT VALUE $000 S000 Estimated Annual loom 53 491 39 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yeerad Lad Period This Period ..... .... 0% Cash M oney Funds, and Bank Deposits 4,392,828.67 427.789.90 0.00 0% Fixed Income _ _ 812,470.00 870,000.00 0.00 0% Account Total $5,205,298.67 $1,297,189.90 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and :osses Redized This Period Veuzietrate Unfolded Long-Term Gain! Loss -161.230.36 -161.230.36 0.00 Net Gain/ Loss -161,230.36 -161,230.36 0.00 This summary excludes transactions where cost basis information is not available. Page1ofB Rated Excellent Marts through Penabos LW. • wholly *ad •207%70/XIDS Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifurey of The BIS al Ni. Yort Make Comeration (INY Mellen) AL(510011.0E1IVtiY EXCELLENCE Patna U.C. merit( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065620 CONFIDENTIAL SDNY_GM_00211804 EFTA01372022