EFTA01384255.pdf

Deutsche Bank Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 P.O. Box 1776, Baltimore, MD 21203 New York. NY 10154 212-454-2418 M arch 1, 2019 - M ay 31, 2019 Account Num ber: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Portfolio at a Glance This Pesiod Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0 .00 15 205 298 67 ALAN BRODY Net Cash Deposits and Withdrawals .6 50.18 -5.290 057 99 (212) 4 54-0 720 Adjusted Previous Account Value -650 18 -84 759 32 Dividends. Interest and Other Income 650 18 36 016 57 Net Change in Portfolio' 0 00 48 742.75 ENDINGACCOUNT VALUE $0.00 $0.80 Estimated Annual Income 53A91.43 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yea-Bid Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 4,392128.67 0.00 0.00 0% Fixed Income 812 470 00 0.00 0.00 0% Account Total $5,205,298.67 $0.00 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Ibis Period Yen-to-Cate Unrealized Long-Term Gain! Loss 000 -161.230.36 0.00 Net Gain/ Loss 0.00 -161,230.36 0.00 This summary excludestransactions where cost basis information is not available Page of RAW 7.ton...a CktilfiVe throuth Pvnk.g U.C.• wholly °wawa crl:. Go paperless Every Yea. Since 2007 OALOAR RA TM C0MPAVNICA71O72$ sulendary of The Balk of Now Yo'* Mallon Corporation18NY Mallon) MX Mall t.011ivtire rxCellENCI Porno!: tit re.nary .it:nn t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084347 CONFIDENTIAL SDNY_GM_00230531 EFTA01384255