EFTA Document EFTA01361637

Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MD 21203 SOUTHERN TRUST COMPANY INC 6 I 00 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA DetsMilos. Mate WWII. Manaterteat *nen <wrap Gme Oeristhe I. Setwain Inc Napo 'Rik Olltio 3411.vb Mraw. 2fith I...rib... MY 10154 (1014.14.1181. PSI) 7.1409, Valuation at a Glance Account Number: Statement Period: 1210112014 - 12/31 / 2014 This Period Year-to-Date Beginning Account Value $7,547,059.11 $6,457,577.92 Net Cash Deposits and Withdrawals 000 911 807 66 Adjusted Previous Account Value 7,547,059.11 7,369,385.56 Dividends, Interest and Other Income 107.52916 393 870.82 Net Other Activity 0.00 36 00 ?5318 Net Chan .e in Portfolio -205.321.75 Ending Account Value 57,449,267 22 57,449,267.22 Estimated Annual Income S435.800.88 Asset Allocation Prior Year-Ead Lad Period III:Period % Allocation USO Cash. Money Funds, and Bank Deposits 1,695,727.92 1.195.973.26 1,196,003.74 16 06% Non-LSD Cash. Money Funds and Bank Deposits 0.00 59,750 93 166188.28 2.24% Non-LSD Axed Income 1.650.000.00 4.778.554 92 4.554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,547,059.11 17,449,267.22 100.00% See the Asset Mouton Dactsure and Footnotes section for important nformation regaining your Asset Avocation. Go paperless Please review your allocaton Page 1 or 13 AT,A4,..”•[0(..r.fly CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050848 CONFIDENTIAL SDNY_GM_00197032 EFTA01361637