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sd-10-EFTA01384255Dept. of JusticeOther

EFTA Document EFTA01384255

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 New York. NY 10154 212-454-2418 M arch 1, 2019 - M ay 31, 2019 Account Num ber: Portfolio at a Glance This Pesiod Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0 .00 15 205 298 67 ALAN BRODY Net Cash Deposits and Withdrawals .650.18 -5.290 057 99 (212) 4 54-0 720 Adjusted

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Dept. of Justice
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sd-10-EFTA01384255
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Summary

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 New York. NY 10154 212-454-2418 M arch 1, 2019 - M ay 31, 2019 Account Num ber: Portfolio at a Glance This Pesiod Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0 .00 15 205 298 67 ALAN BRODY Net Cash Deposits and Withdrawals .650.18 -5.290 057 99 (212) 4 54-0 720 Adjusted

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 New York. NY 10154 212-454-2418 M arch 1, 2019 - M ay 31, 2019 Account Num ber: Portfolio at a Glance This Pesiod Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0 .00 15 205 298 67 ALAN BRODY Net Cash Deposits and Withdrawals .650.18 -5.290 057 99 (212) 4 54-0 720 Adjusted Previous Account Value -650 18 -84 759 32 Dividends. Interest and Other Income 650 18 36 016 57 Net Change in Portfolio' 0 00 48 742.75 ENDINGACCOUNT VALUE $0.00 $0.80 Estimated Annual Income 53A91.43 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Yea-Bid Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 4,392128.67 0.00 0.00 0% Fixed Income 812 470 00 0.00 0.00 0% Account Total $5,205,298.67 $0.00 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Long-Term Gain! Loss Net Gain/ Loss This summary excludestransactions where cost basis information is not available crl:. Realized Ibis Period 000 0.00 Yen-to-Cate Unrealized -161.230.36 0.00 -161,230.36 0.00 Go paperless MX Mall t.011ivtire RAW 7.ton...a Every Yea. Since 2007 OALOAR RA TM C0MPAVNICA71O72$ rxCellENCI Page of CktilfiVe throuth Pvnk.g U.C.• wholly °wawa sulendary of The Balk of Now Yo'* Mallon Corporation18NY Mallon) Porno!: tit re. nary .it:nn t CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084347 CONFIDENTIAL SDNY_GM_00230531 EFTA01384255

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