EFTA Document EFTA01420653

Subject: Southern Financial P/L - YTD [C] From: Martin Zeman Date: Wed, 20 Jun 2018 14:10:32 -0400 To: Stewart Oldfield Cc: Liam Osullivan Davide-A Sferrazza Joshua Shoshan Xavier Avila Daniel-E Kaiser Martin Zeman Nina Tona Alastair Mackinla Ian Salters Vahe Stepanian Classification: Confidential Stewart, Here is the breakdown of what the YTD P/L for Southern Financial looks like: Pershing - includes any bonds, equity, listed equity options Main SFLLC Account = $72,817.40 ($26