EFTA Document EFTA01383257

1511 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 Ct iv.ty Summary a. Q•:',“•: I : Dividends and Interest FDIC Insured Bank Deposits Credits This Period Debits This Period Net this Peed Galls Yeato-Date Debits Yeas-to-Date Net Yea-lo-Dale $33.01 $0.00 533.01 $33.01 $0 00 $33.01 $0.00 433.01 433.01 $0.00 -$33.01 433.01 Totals ansact ons by T ype cl vity Proceed Statement Date $33.01 433.01 $0.00 $33 01 433 01 $0.00 Activity Type Deatiption Quality Price Mated Minn Amount *rum Dividends and Interest 01/15/19 FDIC INSURED SANK DEPOSITS INTEREST RECEIVED Total Dividends and Interest - U.S. DOLLARS FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED Total FDIC Insured Bank Deposits - U S DOLLARS INSURED DEPOSITS INTEREST CREDITED INSURED DEPOSITS INTEREST REINVESTED Total Value of Transact ions The price and quanttty displayed may have been rounded Amount N m CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX MOUT t.IMIPAIff 33.01 USD 0.00 33.01 43.01 USD 9 00 -33.01 0 00 0.00 USD Page of 7 Rated Ewellere Every Year Since 2007 0/0BAR RATIO COMPAVNICAllONS EXCELLENCE MISR Meech Penabos UM. • wholly awed subsicurey of The Bakal Ni. Yort Melee Comeration (WY Mellen) PtiShra LLC. mutt( AURA. NYSE SIPC DB-SDNY-0082952 SDNY_GM_00229136 EFTA01383257