EFTA01372080

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 Money Market - u drSe:a (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Dale Activity Type Sweep Money Market Fund (continued) CASH AC TR DWSGOVT & AG INSTL (continued) Description Mown Baton 02120/19 Deposit MONEY FUND PURCHASE 42,939.12 42,939.12 02128119 Deposit INCOM E REINVEST 24.45 42.963.57 02128119 Closing Balance 542.963.57 Total All Money Market Funds 542 963.57 ncorne and Expense Summary Current Period Yemdo•Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 221,920.00 000 222,170.00 0.00 Money Market 6,918.29 0.00 11,872.93 0.00 Other Dividends 89,250.00 0.00 144,362.40 0.00 Interest Income Bond Interest 93,750.00 0.00 243,750.00 0.00 Other Interest 42 939.12 0.00 42.939.12- 0.00 Total Dividends, Interest, Income and Expenses $454,777.41 $0.00 5665,094.45 50.00 Distributions Alternative Investments 0.00 147.367 92 0.00 147,367.92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 5147,367.91 448.38 5147,367.92 Portfolio Holdings U.S. DOLLARS Account Activity Opening Ching Accrued Income 3O-Day Cement Opening Date Quantity Number Biding Bain Balance Income ThisYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 0.00 147,367.92 Account Number:NIG-013804 6:E2%A.VXIDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX Alan t.tetivter Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 3 of Cleats through Peryabos U.C. a wholly awed subsifurey of The Bakal Ni. Yore Mak. Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065680 SDNY_GM_00211864 EFTA01372080