EFTA Document EFTA01372093

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D3t03:03 tank Immo VeNOIN MaaPiernt31 1•44.1% (worn* (mown Devlicte Rank 13-3epee$11(.. New IN°. Office HS Peel Annum. nth Hoot New Yctt. NY 10114 loll 433 /666111503 (VW 310 I145 Slat SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 M arch 1, 2019 - M arch 31, 2019 Account N um ber: Pcilo G:ance oat a ThIsPetlod Yearao-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 538,975,931.49 $94,404,553.11 MARTIN ZEMAN Net Cash Deposits and Withdrawals -190,415.39 -20,083,249.54 Net Sect tines In/Out of Account 40,073„800.00 44 025.955.75 Adjusted Previous Account value -1,288,083.90 -9,704.552.18 Dividends, Interest and Other Income 83.90 812,546.27 Other Transactions 0.00 4238 Net Change in Portfolio' 1,288,000.00 8,892,158.29 Estimated Annual Income $11.958.83 Asset Summary 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Potosi Asset Type Prior VitarEnd Lad Period This Period 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 24,993,470.70 0.00 0.00 0% Account Total 594,404,553.11 538,975,931.49 50.00 Please review your allocation periodically with your Investment Specialist. Go paperless AIR MOUT 3.1141131/1i CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page ' of Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pin UM, owlish mord subskrun of The BIS al Ni. York Mellon Comoration (BNY Mellen) PtiSfat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065694 SDNY_GM_00211878 EFTA01372093