EFTA Document EFTA01384188

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 D•ul 3:03 tank Immo Ve0111 Maanornt31 1•44.1% (worn* (mown Devlicte Rank 13-3epee$113. New IN°. Office HS Pea Annum. nth Hoot New Wtt. NY 10114 loll I re• /666111501 (irnc 310 I145 51131 January 1,2019 - Januar 31 2019 Account Number: ThIsPetiod Yea4o-Date YourMi Investment Specialist: BEGINNINGACCOUNT VALUE $15,847,035.20 $15,847.035.20 t Adjusted Previous Account Value 15,847,035.20 15,847,035.20 Dividends, Interest and 0lher Income 33.01 33.01 Net Change in Portfolio' 870,000.00 870,000.00 .. tdNT'VAWERR 111&17;08 4i I µ' Estimated Annual Income 529203311 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-End Last Period ThisPeriod 1% Cash. Money Funds, and Bank Deposits 73.035.20 73.035 20 73.068.21 99% Equities 15,774,000.00 15.771.000.00 16 614.000.00 100% Account Total $15,847,035.20 515,847,035.20 $16.717.068.21 Please review your allocation periodically with your Investment Specialist. Go paperless AIX MOUT I.C.IIVIgrf CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Page 'of 7 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pentabos LILC.• wholly owed subskrun of The BIS al Ni. Yost Wk. Comoration (INY Mellen) Perifira LLC. motto( AURA. NYSE SIPC DB-SDNY-0084256 SDNY_GM_00230440 EFTA01384188