EFTA Document EFTA01383420

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 led who li nk Food FYNI Maexiondd mold% terohot Cache DevIdto ChM Sohadox hC. Nee dd.Office HS Peel Annus. 14.0. hoot New Yctt. NY 10114 loll frn /666111501 Citttl 310 $45 5541 January 1, 2019 - January 31, 2019 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to Glance oat a This Period Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,205 298 67 $5 205 298 67 Mit Net Cash Deposits and Withdrawals 4,000,600 00 4,000 000.00 Adjusted Previous Account Value 1,205,298 67 1,205,298.67 Dividends, Interest and Other Income 34.961 23 34.961 23 Ne: Change in Portfolio' 57 530 00 57 530 00 IBSIDINGACCOUNT VALUE $1,297,789.90 31 297,789A Acaued Interest S1 593 75 Estimated Annual Income S66,836 23 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. Percent Asset Type Prior Year-End Lard Period This Period El 33% Cash, Money Funds, and Bank Deposits 4,392,828.67 4,392,828.67 427289.90 Ej 67% Fixed Income 812.470.00 812.470.00 870.000.00 100% Account Total (Pie Chart) $5,205,298.67 $5,205.298.67 $1.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04.0R CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of Raid Extolled (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDK( awes through Penabet (LC. • whelly *ad subsiiwy of The BIS al Ni. Wet Mellow Comer/Mon OINY MAW hided U.C. member AURA. NYSE SIPC DB-SDNY-0083128 SDNY_GM_00229312 EFTA01383420