15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI0 0 80 2 NOW,. Sank Pointe totallth Many/nevi Minna (Awn* ways ape.... San% Semettmet IOW Yen ClIke 345 P(t A.t.nme. /Os f Yoe Nem vce NY 10314 December 1, 2018 - December 31,2018 Account Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other Income 34 t 0 262229.53 Net Change in Portfolio' -2.081.000.00 -1.149.000.00 DINGACCOUNT VALUE 315.847.035.20 $15,847,035.204 Estimated Annual Income 5292.229.53 'Net Change in Portfolio is the difference between the ending account value and beginning account value (Met activity. The Bank Deposits in your account are FDIC insured bank deposits. FOIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Pilaf Year-End Last Period ThisPeriod 1% Cash, Money Funds, and Bank Deposits 33,877.74 73,001.10 73,035.20 99% Equities 16,923,000.00 17,858,000.00 15,774,000.00 100% Account Total 618,956,877.74 $17,931,001.10 $15,847,035.20 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) At OMICSIMS I • 11.:!1 10. CONFID L- Pateameamt Every Vex Site 2007 DAIJAR WED C0MMUMCATI0NS EXC0ANCt Page . of 9 Omit. Smelt Potting LIC, a wholly owned sulmelMy el Ilie Soak of New York Mellon Cementhan (MY Mellon) Pemba* LLC.inerrtte FIIIRAA141X2P14.1—00049696 DB-SDNY-OO 1252O EFTA_OO1 60305 EFTA01291791