EFTA01372095

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ne„--ne aid Ixoeisc M arch 1, 2019 - M arch 31, 2019 SOUTHERN FINANCIAL LLC Dividend income Current Period Taxable Non Taxable Tactile Yeeplo•Dale Non Taxable Equities 0.00 0.00 222170.00 0.00 Money Market 83.90 0.00 11,958.43 0.00 Other Dividends 0.00 0.00 144,362.40 0.00 Interest Income Bond Interest 0.00 0.00 243,750.00 0.00 Other Interest 0.00 0.00 42.938.12 000 Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 117367 92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $0.00 448.38 8147 367 92 I=11 Opening Goring Accrued Income 30-Day Oescelplion Quantity Balance Balance Income ThisYear Yield CASH, MONEY FUNDS, AND SANK DEPOSITS 0 00% of Portfolio Margin Balance 147,387.92 0.00 Money Market CASH AC TR DWSG0VT 8. AG INSTL 42,963.57 0.00 000 11,956.83 2.32% Total Money Market $42,963.57 $0.00 $0 00 $11,956.83 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $190,331.49 $0.00 $0.00 $11,956.83 Acaued Estimated Nadal Value Intend Annual Income Total Portfolio Holdings $0.00 $0.00 $11.958.83 Page 3 of 9 Account Number:NIG-023801 rttarcan:2s CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MY MOUT l.C4tivtin' Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELtDKE Cleats Meech Penabet LW. • wholly *ad sbtle:run of The Bakal Ni. YM Make Corporation (WY Mellen) PCISrat LLC. motto( MLR& NYSE SIPC DB-SDNY-0065696 SDNY_GM_00211880 EFTA01372095