EFTA Document EFTA01383470

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 O,uu i.:he tank 11.4.11.0 W.10111Mia•al.t.1 44•I• “IIP•4016, 011P Devikto Bonk New Ycelc Office S Pitt Annum. nth Floor New Its NY loll Fret Wen February 1,2019 - Februar 28 2019 Account Number: to oat a Gari,e ThisPerlod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 Net *utiles In/Out of Account -43.952x355.75 43 952.355.75 Adjusted Previous Account value 36,038,468.56 30,559,363.21 Dividends, Interest and Other Income 602,145.33 812,462.37 Other Transactions -2.00 .62.38 Net Chan e in Portfolio' 2,335,319.60 7,601,158.29 Estimated Annual Income 5665.952.93 Asset Summary 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Aseet Type Prior Year-End Lad Period This Period 1% Cash, Money Funds, and Bank Deposits 8,127,337.23 337,551.57 190,331.49 99% Equities 61,283,745.18 65,894,359.56 38,785,600.00 0% Fixed Income 24.993.470.70 25.651.747.33 0.00 100% Account Total $94,404,553.11 $91,883,658.46 $38,975,931.49 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04OUT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of VS Rated Excellent (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDK( Cleats Meech Pentabet U.C. • wholly awed subsifun of The BIS as Ni. Yost Wk. Comer/Mon (BNY Mellen) PtiSfira U.C. mutter AURA. NYSE S1PC DB-SDNY-0083178 SDNY_GM_00229362 EFTA01383470