EFTA Document EFTA01383260

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.ull I.:Of Oink IhOolo Maanclotal I/oink CO/nolo CsOun Devlolo ROM Sectopeo$ IiC New %{,h coicr I45 Pelt Annum, lolls Flow Sew loll If WHIM December 1, 20182018 Account Number oat a G:ance ThIsPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE 817,931,001.10 818,958,877.74 Net Cash Deposits and W dhdrawals 0.00 _243072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other Income 34.10 282.229.53 Net Chan e in Portfolio' -2,081,000.00 -1,119.000.00 Estimated Annual Income 8292,229.53 Lab 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 Summary Paced Asset Type Prior Yeatine led Period This Period 1% Cash, Money Funds. and Bank Deposits 33,877.74 73,001.10 73,035.20 99% Equities 16,923,000.00 17,858,000.00 15,774,000.00 100% Account Total 816,956,877.74 817,931,001.10 $15,847,035.20 Please review your allocation periodically with your Investment Specialist. V. CV:CP"' CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless mx0..t0u7 t.cetearr Page of Rated [welled Every Year Since 2007 0708AR RATIO COMPAVNICA71076 EXCELIDKE Marrs Weeugh PenbrIes UM. • wholly evnita subsifurey of The BIS al Ni. Yort Man Comeration (INY Mellen) PCIS/ora LLC. motto( AURA. NYSE SIPC DB-SDNY-0082955 SDNY_GM_00229139 EFTA01383260