EFTA Document EFTA01384257

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Opening Dosing Acaued Description OutellNy Balance Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 0.00% of Portfolio Money Market Income 30•Cey This Year Yield CASH AC TR DWSGOVT AG INSIL 0.00 0.00 0.00 3.491.43 231% Total Money Market $0.00 $0.00 30.00 $3.491.43 TOTAL CASH. MONEY FUNDS. AND BANK DEPOSITS 90 00 $0.00 30.00 93,491.43 Total Portfolio Holdings Portfolio Holdings Disclosures Market Value $0.00 Awned Estimated Interest Annual Income 30.00 $3,491.43 Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for w hich a price is not available are marked "N1 A" and are omitted from the Total. THEAS OF PRICE DATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income (EM) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable: however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political, and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may be included in the figures for certain securities, thereby overstating them. Refer to www.pershing.com/ disclosures for specific details as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these reinvestments. Upon written request to your financial institution, information pertaining to these transactions, including the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Account Number. 13fIXT:7:27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 3 of 7 Go paperless A3 AltOul 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084349 SDNY_GM_00230533 EFTA01384257