EFTA Document EFTA01383472

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Money Market - u drSe:a (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Dale Activity Type Sweep Money Market Fund (continued) CASH AC TR DWSGOVT It AG INSTL (continued) Description Mown Balance 02120/19 Deposit MONEY FUND PURCHASE 42,939.12 42,939.12 02128119 Deposit INCOM E REINVEST 24.45 42.963.57 02128119 Closing Balance 542.963.57 Total All Money Market Funds $42 963.57 ncorne and Expense Summary Current Period Yemdo•Date Taxable Non Taxable Taxable Non Taxable Dividend Income Equities 221,920.00 000 222,170.00 0.00 Money Market 8,918.29 0.00 11,872.93 0.00 Other Dividends 89,250.00 0.00 144,362.40 0.00 Interest Income Bond Interest 93,750.00 0.00 243,750.00 0.00 Other Interest 429939_12 0.00 42 939.12 0.00 Total Dividends, Interest, Income and Expenses $454,777.41 50.00 5665,094.45 $0.00 Distributions Alternative Investments 0.00 147.367 92 0.00 147,367.92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $147,367.92 448.38 $147,367.92 Portfolio Holdings U.S. DOLLARS Account Activity Opening Ching Accrued Income 3O-Day Coment Opening Dote Quantity Number Boding Balance Bianca Income ThisYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 0.00 147,367.92 Account Number: N 632%6MIDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless mx04.0o7 t.tetivOrf Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 3 of Cleats through Penabos UM. a wholly awed subsifurey of The Bakal Ni. Yort Mak. Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083180 SDNY_GM_00229364 EFTA01383472