EFTA Document EFTA01288772

Deutsche Asset & Wealth Management PO Bon 1778. Beware. MO 2t203 Dpaisre Rant PnweWeein Paragenms Pdaterts Cisme 6.• oestscry Pat %w ,. ort +.c licenen Oikt Na Pant Ammo. Hal bet Portfolio at a Glance Account Number: Statement Period: 12/01/200 -1213112015 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 3106,248,127.78 8126,714,293.02 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -548.663.17 •18.2l6.493 88 ST THOMAS VI 00802 Net Securiti