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efta-efta01383405DOJ Data Set 10Correspondence

EFTA Document EFTA01383405

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DOJ Data Set 10
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efta-efta01383405
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 New York. NY 10154 212-454-2418 M arch 1, 20 19 - M ay 31, 20 19 Account Number: Portfolio at a Glance This Peflod Yea-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0 .00 85 205 298 67 ALAN BRODY Net Cash Deposits and Withdrawals .650.18 -5.290 057 99 (212) 454-0720 Adjusted Previous Account Value -650 18 -84 759 32 Dividends. Interest and Other Income 650 18 36 016 57 Net Change in Portfolio' 0 00 48 742.75 ENDINGACCOUNT VALUE $0.00 $0.80 Estimated Annual Income 53A91.43 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yea-Bid Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 4,392,828.67 0.00 0.00 0% Fixed Income 812 470 00 0.00 0.00 0% Account Total $5,205,298.67 $0.00 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Long-Term Gain! Loss Net Gain/ Loss This summary excludestransactions where cost basis information is not available crl:. Realized Ibis Period 000 0.00 Yea-to-Date Unrealized -161.230.36 0.00 -161,230.36 0.00 Go paperless MX Mall t.011ivtire Ralscl CaNlaR Every Yea Since 2007 OALOAR RA TM COMPAVNICA71077S rxCellENCI Page of Cerium llweersh PInMg llC, a wholly owned sotrodury of Teo Bonk of New Yore Mellon Commotion ISNY Mellon) Porno, ylL ronrOor VISL S Fr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083113 CONFIDENTIAL SDNY_GM_00229297 EFTA01383405

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Phone(212) 454-0720
Phone212-454-2418
SWIFT/BICSOUTHERN

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