EFTA01383455.pdf

1511 Deutsche Bank Chao:he Oink Ihhow %oath Maananotol Walsh haashe Wows Deviate Rank Sasepeu PIC New Yak Ms P.O. Box 1776, Baltimore, MD 21203 HS Pea Annus nth host New Wtt. NY I0154 Toll tree 166 NI I-5503 Wets 310 $45 fl at January 1, 2019 - January 31, 2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc .to oat a G:ance ThisPeriod Year-lo-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $94,404,553.11 594.404 553.11 Mit Net Cash Deposits and Withdrawals 4,900,000.00 43,000,000.00 Adjusted Previous Account Value 86,404,553 1I 86,404,553.11 Dividends, Interest and Other Income 210,317 04 210.317 04 Other Transactions 10.38 50 38 Net Change in Portfolio' 5,268,838 69 5,268 838 69 BIDINGACCOUNT VALUE 594,883,658.46 $91,883,85846 Accrued Interest 5416,117 32 Estimated Annual Income 53.235.282.89 'Net Change in Portfolio is the difference between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad Lail Period This Period UM 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57 n 28% Fixed Income 24,993 47010 24,993,470.70 25,651,747.33 . 71% Equities 61,283,745.18 61,283,745.18 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,658.46 Please review your allocation periodically with your Investment Specialist. Page 1 of '5 Rated Utellent Marts through Pentabos UM. • wholly ginned Go paperless Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.6 subskrun of The BIS al Ni. Viii Man Comer/Mon (BNY Mellen) AIX oiOUT EXCELIDKE PtiSPWS LLC. motto( AURA. NYSE S0,C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083163 CONFIDENTIAL SDNY_GM_00229347 EFTA01383455