EFTA Document EFTA01384191

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Please note that all money market funds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10(b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. A Ct iv.ty Summary a. Q•:',“•: I : Credits This Period Debits This Period Net This Pilled Ovals Yeat-to-Date Debits Yeat-to-Date Net Yea-lo-Dale Dividends and Interest $33.01 $0.00 533.01 $33.01 $0 00 $33.01 FDIC Insured Bank Deposits $0.00 433.01 433.01 $0.00 -$33.01 433.01 Totals $33.01 433.01 $0.00 $33 01 433 01 $0.00 T ansaci ons ype cl vity Proceed Defilement Date Activity Type DewOften Duality Prke Mated Nut* Amount *nem Dividends and Interest 01115/19 FDIC INSURED BANK INSURED D EPORTS INTEREST CREDITED 33.01 USD DEPOSITSINTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 33.01 FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED 43.01 USD DEPOSITS INTEREST REINVESTED PER980411 Total FDIC Insured Bank Deposits -U S DOLLARS 9 00 -33.01 Total Value of Transact ions 0 00 0.00 USD The price and quanttty displayed may have been rounded Page of 7 Amount Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX MOUT t.IMIPAIff Rated Ewellere Every Year Since 2007 0/0BAR RATIO COMPAVNICAllONS EXCELLENCE MI SR Meech Penabos UM. • wholly awed subsicurey of The Bakal Ni. Yort Melba Comeration (WY Mellen) PtiShra LLC. mutt( AURA. NYSE SIPC DB-SDNY-0084260 SDNY_GM_00230444 EFTA01384191