EFTA Document EFTA01384303

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER 63 ST THOM ASVI 00802 whe Oink erode Vt3011. Madiondd melee (woe radon Devecto Rant Socedox PIC Nee dd. Office HS Peel Anne. nth Floor New Yctt. NY 10114 loll Imo /666111501 Clad 310 $45 Seal February 1, 2019 - February 28,2019 Account Number: to oat a G:ari,e thisPered Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals -11,892,834.15 -19,892,834.15 (212) 250-0432 Net Securities In/Out of Account -43.9524355.75 3 952.355.75 Adjusted Previous Account value 34038,468.56 30,559,363.21 Dividends, Interest and Ot her Income 602,145.33 812,482.37 Other Transactions -2.00 42.38 Net Chan e in Portfolio' 2,335,319.60 7,604,158.29 Estimated Annual Income 5665.952.93 Asset Summary 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior TearEnd Led Period Ibis Period 1% Cash, Money Funds, and Bank Deposits 8,127,337.23 337,551.57 190,331.49 99% Equities 61,283,745.18 65,894,359.56 38,785,600.00 0% Fixed Income 24,993,470.70 25.651.747.33 0.00 100% Account Total $94,404,553.11 $91,883,658.46 $38,975,931.49 Please review your allocation periodically with your Investment Specialist. S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless Ad 0400o tddletri Page 1 of gis Redd Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDKE awes through Penabet ICC. • wholly awed subsifurey of The east as Ni. Yost Mellow Corporation (WY Mellen) Ptidere U.C. mutter AURA. NYSE SIPC DB-SDNY-0084412 SDNY_GM_00230596 EFTA01384303