Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Gnaw e Banc Ponie Wall" Maarnmi Pewees CoV•00.4,1,P CestsOw Ye* Moo Now Wart Mar 345 Par% MY ,]MB liter lieslat. PM 10114 0 0 ) 451-7101. n•-•091. Portfolio at a Glance Account Number: Statement Period:12/01/2015 - 12/31/2015 Ibis Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 111,775,501.12 9233,030.73 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 2,115,213.73 ST THOMAS VI 00802 het Securities InlOut of Account 0.00 5,867,790.80 Adjusted Previous Account Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value SS 073,747 74 58,073 747 71 Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period This Period % Allocation LSD Cash. Money Funds and Bank Deposts1 233.030.72 2.408.595.12 2,408,654.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured back deposits are not setuates and are not covered by the Seountres Investor Protection Corporation (SIPC). These bank deposes are covered trr the Federal Depose Insurance Corporation (FDIC), up to allowable limbs. 1)0A0 ,ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Please rev eo yea allxa:ter per05ca y w tr ye.r C ter: Advisor Pagri of9 Rated (..illont B0097909C5F30024 GO paperiess 'ant* 2007 0^10/ka RAW:. COMMUNICATIONS csr c ONIFID,n /AL )0:71 /NCI ...- SDNY_GM_00049602 DB-SDNY-00 12426 EFTA_00I 602 I I EFTA01291697