EFTA Document EFTA01365955

Deutsche Asset & Wealth Management P.O. Exm 1776, Bol0mom, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Demisoc Sou Mate WWII. Manaterteat one. <wrap Gme 0eristhe Mak Scoot Inc Nw Vokallto 3411hinhaave. 20Th FIX/ Now *et MY 10154 (MI 454.11111. Valuation at a Glance Account Number: N4G-023812 Statement Period: 06/0112015 -0613012015 This Period Year-to-Date Beginning Account Value 88,015,841.16 17,449,267.22 Adjusted Previous Account Value 8,015,841.16 7,449,267.22 Dividends, Interest and Other Income 109.247.59 219.981.19 Net Other Activity 0.00 -24.00 An Chan .e in Portfolio 36.092.35 491.956.69 nding Account Value 88,161,181 10 S8 161,181 10 Accrued Interest 523.129 84 Estimated Annual Incom e 5437,557 81 Asset Allocation Prior Year•Ead Last Period This Period % Allocation USD Cash. Money Funds, and Bank Deposts 1.196.003 74 1.306.713.34 1,306.756 30 1601% Non-LSO Cash. Money Funds and Bank Deposts 166,688 28 163,127 84 276,256 80 3.39% Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Chart) 17,449,287.22 18,015,841.18 18,181,181.10 100.00% See the Asset Allocation Dsclosure and Footnotes section for important information regarding your Asset Aiocation. =IN i Go paperless At:„ Please review your allocation penodicaihr with your Client AdVsor. Page 1 of II ci.tru liON•ar • who., own*. 4. 4•4.1,•••• a 'Ma rum& ca... roneUetrwf..,••••••estIlve.s.w.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057412 CONFIDENTIAL SDNY_GM_00203596 EFTA01365955