EFTA Document EFTA01384266

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 1)4415:he WI( 'Yk.W Wt010 Mannernte1 MUYIe<a,weq Gicup Otw11454 8441144,010•5 1140 Yak Crilc. 144 het Annuo, 20th 11040 New Welt NY 10154 January 1, 2019 - January 31, 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Pry: to Glance oat a ThisPeriod Year-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE 55,205 298 67 $5 205 298 67 MARTIN ZEMAN Net Cash Deposits and Withdrawals 4,000,000 00 4.000 000.00 Adjusted Previous Account Value 1,205,298 67 1,205,298.67 Dividends. Interest and Other Income 34.961 23 34.961 23 Ne: Change in Portfolio' 57 530 00 57 530 00 IDSIDINGACCOUNT VALUE $1,297,789.90 $1 297,789A Acaued Interest SI 593 75 Estimated Annual Income S66,836 23 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. Percent Asset Type Prior Year-End Lad Period This Period 33% Cash, Money Funds, and Bank Deposits 4.392.828.67 4,392,828.67 427,789.90 Ej 67% Fixed Income 812.470.00 812,470.00 870,000.00 100% Account Total (Pie Chart) 55,205,298.87 $5,205.298.67 51.297.789.90 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 4.40115 44141101W CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of Rated Estellen1 Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE awes *nosh Penabet ICC. a whelly awed subsifurey of The BIS al Ni. Wet Make Comer/Mon (WY Mellen) PerShrta U.C. mutter AURA. NYSE StPC DB-SDNY-0084362 SDNY_GM_00230546 EFTA01384266