EFTA01383253.pdf

151 Deutsche Bank D!„IY.M lank !Y4MWent Maanert4,41 Cann$* (nap Devii0,4 Bank Sectei44$lac New Yak CII14 / 4 P.O. Box 1776, Baltimore, MD 21203 HS Pitt Annum, 26th Ileet Net We 4 Toll free Wen. January 1,2019 - January 31, 2019 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 ThisPetiod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT Kays $15,847,035.20 $.15,847.035.20 MARTIN ZEMAN Adjusted Previous Account Value 15,847,035.20 15,847,035.20 Dividends, Interest and 0lher Income 33.01 33.01 Net Change in Portfolio' 870,000.00 870,000.00 ..INO.AM_NITIVJAWEI efeattilli Estimated Annual Income $292,03311 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summery Percent Asset Type Prior Year-End Last Period This Period 1% Cash. Money Funds, and Bank Deposits 73.035.20 73.035 20 73.068.21 99% Equities 15,774,000.00 15.774.000.00 16 644.000.00 100% Account Total $15,847,035.20 $15.847,035.20 $16.717.068.21 Please review your allocation periodically with your Investment Specialist. Page of 7 Rated Extolled Marts through Pentabos UM. • wholly nand Go paperless AIX 04OUT 4 Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDICE subsifun of The Bakal Ni. Vott Wk. Corporation (INY Mellea) PtiSfira LLC. member AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0082948 CONFIDENTIAL SDNY_GM_00229132 EFTA01383253