EFTA01372093.pdf

Deutsche Bank D3t03:03 tank Immo VeNOIN MaaPiernt31 1•44.1% (worn* (mown Devlicte Rank 13-3epee$11(.. New IN°. Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Annum. nth Hoot New Yctt. NY 10114 loll 433 /666111503 (VW 310 I145 Slat M arch 1, 2019 - M arch 31, 2019 Account N um ber: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pcilo oat a G:ance ThIsPetlod Yearao-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 538,975,931.49 $94,404,553.11 MARTIN ZEMAN Net Cash Deposits and Withdrawals -190,415.39 -20,083,249.54 Net Sect tines In/Out of Account 40,073„800.00 44 025.955.75 Adjusted Previous Account value -1,288,083.90 -9,704.552.18 Dividends, Interest and Other Income 83.90 812,546.27 Other Transactions 0.00 4238 Net Change in Portfolio' 1,288,000.00 8,892,158.29 Estimated Annual Income $11.958.83 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Potosi Asset Type Prior VitarEnd Lad Period This Period 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 24,993,470.70 0.00 0.00 0% Account Total 594,404,553.11 538,975,931.49 50.00 Please review your allocation periodically with your Investment Specialist. Page ' of Rated Utellent Marts through Pin UM, owlish mord Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 subskrun of The BIS al Ni. York Mellon Comoration (BNY Mellen) AIR MOUT 3.1141131/1i EXCELIDKE PtiSfat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065694 CONFIDENTIAL SDNY_GM_00211878 EFTA01372093