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sd-10-EFTA01290105Dept. of Justice

EFTA Document EFTA01290105

Financial Record

15 I Deutsche Bank Baltimore, MD 212O3 SOUTHERN TRUST COMPANY INC ST THOM ASVI 00802 uteche Bank Securities inc M arch 1,2019 - M a 31 2019 Account Number: Portfolio at a Glance ThisPerIod Year-lo-Dale Your Investment Specialist. BEGINNINGACCOUNT VALUE Net Cash Deposits and Withdrawals Alta. $0.00 459.18 $5,205,298.67 4,290,057.99 Adjusted Previous Account Value 450.18 44,759.32 Dividends. Interest and Other Income 850.18 36,016.51 Net Change in Portfolio' 0.00 48342.15

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01290105
Pages
23
Persons
0
Integrity
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