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sd-10-EFTA01361658Dept. of Justice

EFTA Document EFTA01361658

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Deutsche Asset & Wealth Management P.O. Om 1776. Betemore, MD 21203 Demisoc Sm. Matewn ll&artopertes ions <wrap Gme Oeristhe I. Scoot Inc Nw Vokallto 34114•1 *nave. ifen 'kw Now *et MY 10154 (10)454'S. NSf12W W94 Valuation at a Glance Account Number: N4G-023804 Statement Period:12/01/2014 - 12/3112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 5128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdrawals 0.00 31,086,

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Dept. of Justice
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sd-10-EFTA01361658
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