EFTA Document EFTA01383437

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 Chao:he Oink Ihhow %oath Maananotol Walsh haasi* (sous Deviate Rank Sasepeu PIC New Yak Ms HS Pea Anne, nth host New Wtt. NY I0154 Toll free 166$11'3503 Wets 310 $45 Slat Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-O238O4 Ponio oat a Glance This Period Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 3102,820,779.67 897,272,547.37 Net Cash Deposits and Withdrawals 0.00 4193,223.91 Adjusted Previous Account Value 102,820,779.67 101,465,771.28 Dividends, Interest and Other Income 124,445.80 3,357,540.57 Total Taxes Withheld -288.03 -1.286A0 Other Transactions -228.11 -1,48376 Net Chan e in Portfolio' -8,540.158.22 -10,409.988.56 • - nninrnn Acaued Interest 5478.778.43 Estimated Annual Income 33,328,412.86 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Purist Asset Type Riot Year•End Lase Period This Period 9% Cash, Money Funds, and Bank Deposits 823,820.96 6,566,510.08 8,127,337.23 26% Fixed Income 26,083,479.22 25,363,588.19 24,993,470.70 65% Equities 60,899,388.97 70,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 6,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 897,272,547.37 $102828779.07 394,404,553.11 Please review your allocation periodically with your Investment Specialist. Go paperless NR mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Pagel of 18 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks through PenaboOLC. • wholly awed subskrun of The tae al Ni. Yost Wk. Comer/Mon (WY Melba) PtiSPWS LLC. motto( AURA. NYSE SIPC DB-SDNY-0083145 SDNY_GM_00229329 EFTA01383437