EFTA01372049

U.S. DOLLARS Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 aced Ixoe 1st December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Dividend income Current Period Taxable Non Taxable Taxable YeeptcnDate Non Taxable Equities 1.867 64 0.00 792,654.57 0.00 Money Market 13.141.91 0.00 72,24216 0.00 Other Dividends 49.380 00 000 954,190.91 0.00 Interest Income Bond Interest 60,056.25 0.00 873,125.66 0.00 Other Interest 0.00 0.00 157,433.76 0.00 Expenses W ithholding Taxes -286.03 0.00 -7,286.40 0.00 Feel( Foreign Securities) -224.11 0.00 .1,124.11 0.00 Total Dividends, Interest, Income and Expenses $123,935.66 $0.00 $2,841,237.05 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 507,893.01 Other Distributions 0.00 0.00 -77.65 31 095.09 Total Distributions $000 $000 477.65 $538,988.10 Account Activity Opening Closing Accrued Income 30-Dey Current Opening Dite Om* Number Biding Balance Balance Income This Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance Money Market CASH AC TR DW 6 GUT 8 AG INSTL 12/01/18 8,103,932.510 N/A 12131118 6,422,115.67 8,103,932.51 0.00_ 72242.66 2.19% 2.26% Total Money Market $6 422 115.67 $8,103,932.51 $0.00 $72,242.66 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,543,167.89 $8,103,932.51 $0.00 $72,242.66 Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 121.052.22 0 00 Page 3 of 18 Go paperless ASR utast t.00ivter Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Meech Pin UM. owlish everw.d sbtle:run of The Bakal Ni. Yort Man Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065647 SDNY_GM_00211831 EFTA01372049