EFTA Document EFTA01372022

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Your Investment Specialist: MIS D•ull I.:Of Oink Promo VoSth Moan Rowel COonajo Coeun Devls(loe Rook Secy.'''. IOC New Yak COlt. HS Pot Monism, 201. floor New 4 loll Fr 0tect February 1, 2019 - February 28, 2019 Account Number: N4G-023812 Pry: to Glance oat a This Period o-Dale BEGINNINGACCOUNT VALUE $1,297,789.90 55 205 298 67 Net Cash Deposits and Withdrawals -1,789,407.81 4,289 407 81 Adjusted Previous Account Value 8.382.09 44,109 14 Dividends Interest and Other Income 405 16 35 366 39 Net Change in Portfolio' 4 787 25 48 742 75 ENDOIGACCOUNT VALUE $000 S000 Estimated Annual loom 53 491 39 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent ..... Asset Type .... Prior Yeerad Lad Period This Period 0% Cash M oney Funds, and Bank Deposits 4,392,828.67 427.789.90 0.00 0% Fixed Income 812,470.00 870,000.00 0.00 0% _ _ Account Total $5,205,298.67 $1,297,189.90 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and :osses Long-Term Gain! Loss Net Gain/ Loss This summary excludes transactions where cost basis information is not available. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Redized This Period Veuzietrate -161.230.36 -161.230.36 -161,230.36 -161,230.36 Unfolded 0.00 0.00 Page1ofB •207%70/XIDS Go paperless AL(510011.0E1IVtiY Rated Excellent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Marts through Penabos LW. • wholly *ad subsifurey of The BIS al Ni. Yort Make Comeration (INY Mellen) Patna U.C. merit( AURA. NYSE SIPC DB-SDNY-0065620 SDNY_GM_00211804 EFTA01372022