EFTA Document EFTA01371931

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Please note that all money market funds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10(b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. A CI iv.ty Summary a. Q•:',“•: I : Dividends and Interest FDIC Insured Bank Deposits CreditsThisPeriod Debits This Period Net This Period OedileYeat-to-Date Debits Yeat-to-Date Net Yea-lo-Dale 533.01 $0.00 533.01 $33.01 $0 00 $33.01 50.00 433.01 433.01 $0.00 -$33.01 433.01 Totals ansaci tans T ype cl vity Proceed Seltlement Date Activity Type Dividends and Interest 01115/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 33.01 USD DEPOSITSINTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 33.01 FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK INSURED DEPOSITSINTEREST REINVESTED 43.01 USD DEPOSITS INTEREST REINVESTED PER980411 Total FDIC Insured Bank Deposits - U S DOLLARS 9 00 -33.01 533.01 433.01 50.00 $33 01 433 01 $0.00 Detulption Quantity Prke Mated Minn Amount *rum Total Value of Transact ions The price and quantity displayed may have been rounded 0 00 0.00 USD Page 5 of 7 Account Number:NIG-026161 11:00SYCEESD:2: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless A3 MOUT t.1:41IVtitY Rated Ewellere Every Year Since 2007 OMAR MTIOCOMPAVNICAllONS EXCELLENCE Marts *nosh Penabos LW. a wholly awed subtle:run of The Bakal Ni. Yort Melba Comeration (BO, Mellen) PCISrat U.C. merit( AURA. NYSE SIPC DB-SDNY-0065526 SDNY_GM_00211710 EFTA01371931