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efta-efta01384255DOJ Data Set 10Correspondence

EFTA Document EFTA01384255

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DOJ Data Set 10
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efta-efta01384255
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EFTA Disclosure
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 New York. NY 10154 212-454-2418 M arch 1, 2019 - M ay 31, 2019 Account Num ber: Portfolio at a Glance This Pesiod Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0 .00 15 205 298 67 ALAN BRODY Net Cash Deposits and Withdrawals .650.18 -5.290 057 99 (212) 4 54-0 720 Adjusted Previous Account Value -650 18 -84 759 32 Dividends. Interest and Other Income 650 18 36 016 57 Net Change in Portfolio' 0 00 48 742.75 ENDINGACCOUNT VALUE $0.00 $0.80 Estimated Annual Income 53A91.43 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yea-Bid Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 4,392128.67 0.00 0.00 0% Fixed Income 812 470 00 0.00 0.00 0% Account Total $5,205,298.67 $0.00 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Long-Term Gain! Loss Net Gain/ Loss This summary excludestransactions where cost basis information is not available crl:. Realized Ibis Period 000 0.00 Yen-to-Cate Unrealized -161.230.36 0.00 -161,230.36 0.00 Go paperless MX Mall t.011ivtire RAW 7.ton...a Every Yea. Since 2007 OALOAR RA TM C0MPAVNICA71O72$ rxCellENCI Page of CktilfiVe throuth Pvnk.g U.C.• wholly °wawa sulendary of The Balk of Now Yo'* Mallon Corporation18NY Mallon) Porno!: tit re. nary .it:nn t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084347 CONFIDENTIAL SDNY_GM_00230531 EFTA01384255

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Phone212-454-2418
SWIFT/BICSOUTHERN

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