EFTA01372038

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D3013:03 tank Immo VeNOIN Maanernt31 uNt1.1% O31.••i* (mown Dewlicte Rank 13-3epee$11(.. New Ycel. Office HS Peel Annum. 1131. Hoot New Yctt. NY 10114 loll free /6661115O3 (irnc 310 I145 51131 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 20 18 - December 31 Account Number: 2018 Pcrt to G:ance oat a ThisPened Yeats-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644,300.80 Net Cash Deposits and Withdrawals 0.00 -6,000,000.00 Net Securities In/Out of Account 0.00 2175.875.00 Adjusted Previous Account Value 5,249,643.50 5,420,175.80 Dividends, Interest and Other Income 8,205.17 188,327.91 Net Change in Portfolio' -52,550.00 401,205 04 ENDINGACCOUNT VALUE $5,205 298.67 S5.205.29187 Accrued Interest 528,156 25 Estimated Annual Income 5109 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 PrixYear-End Led Period ThhPerlod 84% Cash, Money Funds, and Bank Deposits 3,881,800.80 4,384,823.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 88,644,300.80 $5,249,643.50 85,205,298.67 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 "•;• Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly 'Iowa subskrun of The BIS al Ni. York Man Comer/Mon (BNY Melba) Perifirta LLC. motto( AURA. NYSE SI?C DB-SDNY-0065636 SDNY_GM_00211820 EFTA01372038