1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Portfolio Holdings February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC Desailition OucellNy Opening Balance Dosing Balance Accrued Income Income This Year 30.0w Yield CASH, MONEY FUNDS. AND BANK DEPOSITS 0.00% of Portfolio FDIC Insured Bank Deposits INSURED DEP0STS PROGRAM 73 068 21 0.00 000 10.44 N/A Total FDIC Insured Bank Deposits $73,068.21 $0.00 $0.00 $70.44 TOTAL CASH. MONEY FUNDS. AND BANK DEPOSITS 573.068 21 50 00 $0.00 $70.44 Total Portfolio Holdings Markel Value 50.00 Acaued Estimated Interest Annual Income 50 00 VO 44 Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period The market prices, unless otherwise noted, have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "Ni A" and are omitted from the Total. THEAS OF PMCEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purposes only. These figures are not considered to be a forecast or guarantee of future results. These figures are computed using information from providers believed to be reliable: however, no assurance can be made as to the accuracy. Since interest and dividend rates are subject to change at any time, and may be affected by current and future economic, political. and business conditions, they should not be relied on for making investment, trading, or tax decisions. These figures assume that the position quantities, interest and dividend rates, and prices remain constant. A capital gain or return of principal may