EFTA Document EFTA01455039

PO ea 1775, Wenn IA3 2IN3 DOAK.< WM MSC we .1ORartisemat 1400)Comesp•Gmite °neat BW teiwnin PO. 4•1O), )0 Pin A.tout. 260 btu N..••... 'a 10O4 Valuation at a Glance Account Number: Statement Period: 07/01/2014 -0773112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $63,006.89 $63,000.29 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdraaals 170 000 00 170 000 00 ST THOMAS VI 00802 Adjusted Previous Account Value 233,006.89 233,000.29 Dividends. Interest and Other Income 2.39 11 82 Total Taxes Withheld -072 -3 55 riding Account Value $233,008.56 5233 008 56 Estimated Annual incom e 611 82 Your Client Advisor: TAZIA Asset Allocation Prior Year•Ead Last Period This Period % Allocation USD Cash, Money Funds, and Bank Deposts1 63.000 29 63.006.89 233.00856 100.00% Your Account is 100% Invested in USD Cash. Money Funds. and Sank Deposits. Account Total $83,000.29 $83,006.89 $233,008.56 100.00% I The Bag Deposits in your account are FDIC Insured bank deposits. FDIC insured bar* deposits are not securities and are not covered by the Securities Investor Protecton Corporation (SIPC). These bank deposits are covered by the Federal Depose Insurance Corporation (FDIC), up to allowable lints. Go imperless At, Asoo. c ocovcs., ,cti : i Pap 1 of 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 113554 SDNY_GM_00259738 EFTA01455039