EFTA Document EFTA01383486

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ()tollI.:he Oink Prowls Vioolth Maa•Oenwel 11.4.1% COonato Coto? Devlolo ROO Sectoillin lec Mew Ycelt O111. I45 Pot Annum, 2tIl• Flow War Ytt 4 Toll If Weft SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 M arch 1, 2019 - M arch 31, 2019 Account N um ber: Pcilo G:ance oat a ThisPeriod Yearao-Date Your Investment Specialist: BEGINN INC ACCOUNT VALUE 838,975,931.49 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -190,415.39 -20,083,249.54 Net *urines In/Out of Account 40,073.,800.00 44 025.955.75 Adjusted Previous Account value -1,288,083.90 -9,704.552.18 Dividends, Interest and Other Income 83.90 812,546.27 Other Transactions 0.00 4238 Net Change in Portfolio' 1,288,000.00 8,892,158.29 fl Estimated Annual Income 811.956.83 Asset Summary I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Tew-End Led Period IbisPeriod 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 24,993,470.70 0.00 0.00 0% Account Total 894,404,553.11 $38,975,931.49 $0.00 Please review your allocation periodically with your Investment Specialist. Go paperless ASX 04OUT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page ' of Rated (welled Emy Year Since 2007 0708AR RATIO COMPAVNICA71076 EXCELIDK( Marrs through Pin UM owlish awned subsifun of The Bakal New Yea Mellon Comwation (BNY Mellen) PCIS/Ora LLC. mutt( AURA. NYSE 0PC DB-SDNY-0083194 SDNY_GM_00229378 EFTA01383486