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efta-efta01384255DOJ Data Set 10CorrespondenceEFTA Document EFTA01384255
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DOJ Data Set 10
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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
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Realized
Ibis Period
000
0.00
Yen-to-Cate
Unrealized
-161.230.36
0.00
-161,230.36
0.00
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EFTA01384255
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Phone
212-454-2418SWIFT/BIC
SOUTHERNForum Discussions
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