EFTA01372066

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 a id Ixoeisc Su. on,a January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Dividend income Current Period Taxable Non Taxable Terabit Yeai.toDate Non Tani* Equities 250.00 0.00 250.00 0.00 Money Market 4,954 64 0.00 4854.64 0.00 Other Dividends 55.112 40 0.00 55,112 40 0.00 Interest Income Bond Interest 150 000 00 0.00 150,000 00 0.00 Total Dividends. Interest. Income and Expenses 1210,317 04 $0.00 $210,317.04 $0.00 Distributions Other Distributions 48.38 0.00 48.38 0.00 Total Distributions 448.38 $0.00 448.38 $0.00 Portfoi o U.S. DOLLARS Account Opening Ole Quantity Number Activity Ending Opening Dosing Balance Balance Awued Income Income Ibis Year 30.Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM Total Money Market 01/31119 8,103,932 51 314 247 55 $8,103,93251 1314 247 55 0 00 5000 4,954 64 $4,954 64 230% 230% TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS Deli ADIulled Quantity UM Col FIXED INCOME (In Maturity Date Sequence) Corporate Bonds CITIZENS COM M UNICATIONS CO SR NT FULLY EXCHANGED FROM f/453BAX9 $8,103,932.51 $314.247 55 Adjusted Cost Bass Market Price Markel Value Security Identifier. 17453BAW1 $0.00 Unrealized Oak/lose $4,954.64 Accrued Interest aerated ErAlmated Annul Income Yield 7.115% 0314/13 BIE DTD 03123/07Moody Wing CAA1S8 P Rating CCC- 10103/17 1,000,000.000 100.0090 1.000 094 64 98 5000 Original Cost Basis 51.00100600 Account Number S:E.:1;Wg'"” CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 985.000.00 -15,094 64 26,916.67 71,250.00 7.23% Go paperless AIR MOW t.IMIPIVIY Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE Page 3 of 15 MISR Meech Penabos UM. • wholly rowed subtle:run of The BIS al Ni. Yort Make Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065665 SDNY_GM_00211849 EFTA01372066