EFTA01372030

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Your Investment Specialist: MIS a*uf 3:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte ChM Schheh hC. New Ycel. Office HS Peel Annum. 101. how New Yctt. NY 10114 loll tree /666111503 eight 310 I145 5531 January 1, 2019 - January 31, 2019 Account Number: N4G-023812 Pry: to Glance oat a This Period Year-to-Dale BEGINNINGACCOUNT VALUE $5,205 298 67 55 205 298 67 Net Cash Deposits and Withdrawals 4,000,600 00 4.000 000.00 Adjusted Previous Account Value 1,205,298 67 1,205,298.87 Dividends. Interest and Other Income 34.961 23 34.961 23 Ne: Change in Portfolio' 57 530 00 57 530 00 IDSID1NGACCOUNT VALUE $1,297,789.90 $1 297,789A Acaued Interest $1 593 75 Estimated Annual Income 566,836 23 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. Percent Auer Type Prior Year-End Lard Period This Period El 33% Cash, Money Funds, and Bank Deposits 4.392128.67 4,392,828.61 42728910 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) 95,205,298.67 $5,205.298.67 91.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 34.0T 3.041131/Ci CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of Rated Utellent Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Marts through Pentabos UM. • wholly *ad subsifun of The BIS al Ni. York Make Comer/ on OINY MONO Peahrtt LLC. motto( AURA. NYSE SIPC DB-SDNY-0065628 SDNY_GM_002 11812 EFTA01372030