EFTA Document EFTA01365914

- Deutsche Asset 1r d i & Wealth Management PO Bo> 1776. 86,11M0111, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Deut. Bano Matt lWallik/aresenakt Yr toe% Cassie Gmte 0r.tscne Os. feiwniei. Ns+ ay' Cern, JO Pee Avenue., 26th Nit •••••• vv 1015.4 Valuation at a Glance Account Number: N4G-026161 Statement Period: 06101/2015 -0613012015 This Period Year-to-Date Beginning Account Value $3,382,985.66 $233,030.72 Net Cash Deposits and Withdrawals 0.00 366 963 73 Net Secutilies In10 ut of Account 0.00 2.483, 792 00 Adjusted Previous Account Value 3,382,985.66 3,083,786.45 Dividends, Interest and Other Income 14.81 21.070 02 175 218 00 Net Chan 'e in Portfolio •102.926.00 Ending Account Value S3.280.074.47 $3,280,074.47 Estimated Annual Income Asset Allocation Prior Year-Sd Lad Period This Period % Allocation USO Cash. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insure° ben( ceposts are rot sec.:hes arc are not covered by the Secureres Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Cepost Insurance Corporabon (FDIC). up to allowable knits. Go paperless Atrl MOUT saran 544 ' Rated E•clnent f VC" , Yaw tone,' .}001 [NAGAR RATED COMMON ICA, eXallENC? Please review your allocation penodicalri with your Client Advisor. Page 1 of 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0057310 SDNY_GM_00203494 EFTA01365914