EFTA Document EFTA01383439

U.S. DOLLARS Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ne„--ne aid Ixoeisc December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Dividend income Current Period Taxable Non Taxable Taxable Year-to-Date Nan Taxable Equities 1.867 64 0.00 792,654.57 0.00 Money Market 13.141.91 0.00 72,24216 0.00 Other Dividends 49.380 00 000 954,190.91 0.00 Interest Income Bond Interest 60,056.25 0.00 873,125.66 0.00 Other Interest 0.00 0.00 157,433.76 0.00 Expenses W ithholding Taxes -286.03 0.00 -7,286.40 0.00 Feel( Foreign Securities) -224.11 0.00 .1,124.11 0.00 Total Dividends, Interest, Income and Expenses 6123,935.66 60.00 $2,841,237.05 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 507,893.01 Other Distributions 0.00 0.00 -77.65 31 095.09 Total Distributions $000 $000 477.65 $538,988.10 Account Activity Opening Closing Accrued Income 30-Dey *went Owing Die Ouentily Number Biding Biala Balance Income This Year Wild Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 121.052.22 0 00 Money Market CASH AC TR DWSGOVT & AGINSTL 12/01/18 8,103,932.510 N/A 12131118 6,422,115.61 8,103,932.51 0.00_ 72242.66 2.19% 2.26% Total Money Market $6 422 115.67 $8,103,932.51 $0.00 $72,242.66 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,543,167.89 $8,103,932.51 $0.00 $72,242.66 Account Number: Eceitcsm..2-. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 3 of 18 Go paperless ASR alOut t.tetivter Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR One* Penabos UM. • wholly sward sbtle:run of The BIS °Mew Yort Man Comer/Mon (e 1Y MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083147 SDNY_GM_00229331 EFTA01383439