EFTA Document EFTA01361658

Deutsche Asset & Wealth Management P.O. Om 1776. Betemore, MD 21203 Demisoc Sm. Matewn ll&artopertes ions <wrap Gme Oeristhe I. Scoot Inc Nw Vokallto 34114•1 *nave. ifen 'kw Now *et MY 10154 (10)454'S. NSf12W W94 Valuation at a Glance Account Number: N4G-023804 Statement Period:12/01/2014 - 12/3112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 5128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdrawals 0.00 31,086,436 34 ST THOMAS VI 00802 Adjusted Previous Account Value 128,058,222.31 121,859,486.82 Dividends, Interest and Other Income 707.088.33 4,134,773.87 Net Other Activity 0.00 .369.754.18 I 289,786 71 Net Chan ,e in Portfolio .2.019,017.62 Ending Account Value 5126 714 293 02 $126,714,293.02 Your Client Advisor: Estimated Annual Incom e $3,853.190 64 DANIEL SABBA Asset Allocation Prior Year-End Last Period This Period % Alloatioo LSO Cash Money Funds and Bank Deposits 18.295.949 71 43.562.095 04 44.273.984.33 34 94% USO Fixed Income 27,736,972 38 18.308,152 91 18,177,455.58 14 35% r Non.LSO Axed Income 10,227,309 46 T.422.226 50 7.150.052 50 5 64% USD Equities 30,410519.65 55,404,667.83 54,126,544.61 4271% I Non-LSO Equities 3,137,192.74 3.359.080.00 2,986,258.00 2.36% Non-LSO Cash. Money Funds and Bank Deposits 402,106 34 0.00 0.00 0.00% Other 363.000 00 0.00 0.00 000% Account Total (Pie Chart) $90,573,050.28 5128,058,222.31 5125,714,293.02 100.00% See the Asset Allocation Dsclosure and Footnotes secbon for important information regarding your Asset Allocation. Please review your allocation Page 1 of 21 Go ARIK)ir paperless 4 „ -•. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050883 CONFIDENTIAL SDNY_GM_00197067 EFTA01361658