EFTA Document EFTA01384316

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 ne„--ne aid Ixoeisc M arch 1, 2019 - M arch 31, 2019 SOUTHERN FINANCIAL LLC Dividend income Current Period Taxable Non Taxable Tactile Year•lo•Dale Non Taxable Equities 0.00 0.00 222170.00 0.00 Money Market 83.90 0.00 11,958.43 0.00 Other Dividends 0.00 0.00 144,362.40 0.00 Interest Income Bond Interest 0.00 0.00 243,750.00 0.00 Other Interest 0.00 0.00 42.938.12 000 Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 117367 92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $0.00 448.38 8147 367 92 I=11 Opening Goring Accrued Income 30-Day 0escelplion Quantity Balance Balance Income ThisYear Yield CASH, MONEY FUNDS, AND SANK DEPOSITS 0 00% of Portfolio Margin Balance 147,387.92 0.00 Money Market CASH AC TR DWSGOVT 8. AG INSTL 42,963.57 0.00 000 11,956.83 2.32% Total Money Market $42,963.57 $0.00 $0 00 $11,956.83 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $190,331.49 $0.00 $0.00 $11,956.83 Acaued Estimated Nadal Value Intend Annual Income Total Portfolio Holdings $0.00 $0.00 $11.958.83 Page 3 of 9 Account Number:NIG-023801 rttarcan:2s CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MX MOW l.00ivtilm Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. a wholly *ad sbtle:run of The Bakal Ni. Yort Make Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084430 SDNY_GM_O023O614 EFTA01384316