EFTA Document EFTA01383428

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D3013:03 tank Immo VeNOIN Maanernt31 uNt1.1% (woN (mown Dewlicte Rank 13-3epee$11(.. New Ycel. Office HS Peel Annum. 1131. Hoot New Yctt. NY 10114 loll free /666111503 (irnc 310 I145 51131 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-023812 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Porto Glance oat a ThisPeslod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644.300.80 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 -6,000,000.00 Net Securities In/Out of Account 0.00 2,775,815.00 Adjusted Previous Account Value 5,249,643.50 5,420,175.80 Dividends, Interest and Other Income 8,205.17 186,327.91 Net Change in Portfolio' •52,550.00 401,205 04 B0D1NGACCOUNT VALUE $5,205 298.67 95.205.29847 Accrued Interest 528,156 25 Estimated Annual Interne 8109 618 41 Asset Summary • 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. IN 0 Percent Asset Type Riot Year-End last Petted ThIsPeriod 84% Cash, Money Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) $8,644,300.80 $5,249,643.50 95,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page ". of o. Rated Utellent Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Clucks through Penhabos UC. owlish owed subsifun of The BIS at Ni. York Man Comoration (BNY Melba) Perifirta LLC. motto( AURA. NYSE S0, C DB-SDNY-0083136 SDNY_GM_00229320 EFTA01383428