EFTA Document EFTA01383488

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ne„-iie aid Ixoeisc M arch 1, 2019 - M arch 31, 2019 SOUTHERN FINANCIAL LLC Dividend income Current Period Taxable Non Taxable Taxable Year•lo•Dale Non Taxable Equities 0.00 0.00 222170.00 0.00 Money Market 83.90 0.00 11,958.13 0.00 Other Dividends 0.00 0.00 144,362.40 0.00 Interest Income Bond Interest 0.00 0.00 243,750.00 0.00 Other Interest 0.00 0.00 42.939.12 000 Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 147367 92 Other Distributions 0.00 0.00 48.38 0.00 Total Distributions $0.00 $0.00 448.38 5147 367 92 I=11 Openrg posing Awued Income 30-Day °mainline Quantity Balance Balance Income 7hIsYete Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0 00% of Portfolio Margin Balance 147,387.92 0.00 Money Market CASH AC TR DWSG0VT 8, AG INSTL 42,963.57 0.00 000 11,956.83 2.32% Total Money Market $42,963.57 $0.00 $0 00 $11,956.83 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $190,331.49 $0.00 $0.00 $11,956.83 Awued Ealimlied Markel Value Intend Annual Income Total Portfolio Holdings Account Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL $0.00 $0.00 $11.956.83 Page 3 of 9 Go paperless ASX MOUT t.011ivtore Rated Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDKE Cleats Mira* Ponabos U.C. a wholly *ad subsifun of The Bakal Ni. YM Make Comoration (WY MAW PCISrat LLC. motto, PIMA. NYSE SIPC DB-SDNY-0083196 SDNY_GM_00229380 EFTA01383488