EFTA Document EFTA01384271

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D•ul 3:03 tank Immo VeNOIN Maanornt31 uNt1.1% (0.1•••i* (mown Devlicte Rank 13-3epee$113. New I(°. Office HS Pea Annum. nth Hoot New Wtt. NY 10114 loll free /666111501 cunt. 310 I145 51131 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Decem ber 1, 2018 - December 31, Account Number: 2018 Pcrt to G:ance oat a ThisPeslod Yew-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $5,249,643.50 $8,644,300.80 MARTIN AN Net Cash Deposits and Withdrawals 0.00 -6,000,000.00 Net Securities In/Out of Account 0.00 2.775.875.00 Adjusted Previous Account Value 5,249,643.50 5,420,175.80 Dividends, Interest and Other Income 8,205.17 186,327.91 Net Change in Portfolio' •52,550.00 401,205 04 B0D1NGACCOUNT VALUE $5,205 298.67 35.205.29847 Accrued Interest 528,156 25 Estimated Annual Interne 5109 618 41 Asset Summary • 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. IN 0 Percent Asset Type Riot Year-End last Petted ThIsPedod 84% Cash, Money Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 38,644,300.80 $5,249,643.50 $5,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.ixtivrn CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Paget of "•;• Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly owned subskrun of The BIS at Ni. York Man Comer/Mon (BNY Melba) Perifirta LLC. motto( AURA. NYSE SI?C DB-SDNY-0084370 SDNY_GM_00230554 EFTA01384271