EFTA Document EFTA01383253

151 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 D!„IY.M lank !Y4MWent Maanert4,41 Cann$* (nap Devii0,4 Bank Sectei44$lac New Yak CII1/4 4 HS Pitt Annum, 26th Ileet Net We 4 Toll free Wen. January 1,2019 - January 31, 2019 Account Number: ThisPetiod Yea4o-Date Your Investment Specialist: MARTIN ZEMAN BEGINNINGACCOUNT Kays Adjusted Previous Account Value $15,847,035.20 15,847,035.20 $.15,847.035.20 15,847,035.20 Dividends, Interest and 0lher Income 33.01 33.01 Net Change in Portfolio' 870,000.00 870,000.00 .. INO.AM_NITIVJAWEI efeattilli Estimated Annual Income $292,03311 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summery Percent Asset Type Prior Year-End Last Period This Period 1% Cash. Money Funds, and Bank Deposits 73.035.20 73.035 20 73.068.21 99% Equities 15,774,000.00 15.774.000.00 16 644.000.00 100% Account Total $15,847,035.20 $15.847,035.20 $16.717.068.21 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04OUT CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL 4 Page of 7 Rated Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDICE Marts through Pentabos UM. • wholly nand subsifun of The Bakal Ni. Vott Wk. Corporation (INY Mellea) PtiSfira LLC. member AURA. NYSE SIPC DB-SDNY-0082948 SDNY_GM_00229132 EFTA01383253