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efta-01372015DOJ Data Set 10Other

EFTA01372015

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DOJ Data Set 10
Reference
efta-01372015
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1
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Deutsche Bank Securities Inc. 345 Park Avenue. MS: NYC20-2610 New York. NY 10154 212-454-2418 M u 1 2019 - M A ccount Num ber: Portfolio at a Glance ThisPedal Yea-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $0.00 $5 205 298 67 ALAN BRODY Nei Cash Deposits and Withdrawals .650.18 -5.290 057 99 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 END1NGACCOUNT VALUE $0.00 $040 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 Yesand Lest Period This Period 0% Cash, Money Funds, and Bank Deposits 4,392128.87 0.00 0.00 0% Fixed Income 812 470.00 0.00 0.00 0% Account Total $5,205,298.67 $0.00 $0.00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Long-Term Gain! Loss Net Gain/ Loss This summary excludestransactions where cost basis information is not available crl:. Realized Ibis Period 0.00 0.00 Yea-lo-Dare Walked -161.230.36 0.00 -161,230.36 0.00 Go paperless AtOill t.IXIIVtOrr RAW ErNollowl Every Yea Since 2007 OALOAR RA TM C0MPAVNICA71O72$ ExCEIIFNCE Page of Clnanng throws. Panting LLC.• wholly owww,ci mina." of The Bank of New York Mellon Corporation18NY Mellon) Pent. Lt.( re. rpof .1I4RA Nv≤. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0065613 SDNY_GM_00211797 EFTA01372015

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Phone212-454-2418
SWIFT/BICSOUTHERN

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