151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Your Investment Specialist: INS Dtullx:he tank !redo MialtHrotel model% COnn$* Letup Deride, eve Secured,. lit Now Yak Lek. HS Pot Admit Uth Hoot New lap loll Ord Wert. January 1, 20 19 - Januar 31. 2019 Account Number ThisPeciod Yea4o-Date BEGINNINGACCOUNT VALUE $15,847,035.20 915,847,035.20 Adjusted Previous Account Value 15,847,035.20 15,847,035.20 Dividends, Interest and 0lher Income 33.01 33.01 Net Change in Portfolio' 870,000.00 870,000.00 .. INO.AM_NITIMWE 111&17;08 4i I µ' Estimated Annual Income 9292,03311 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC 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 Prior Year-61d Last Period This Period 1% Cash. Money Funds, and Bank Deposits 73.035.20 73.035 20 73.068.21 99% Equities 15,774,000.00 15.774.000.00 16 644.000.00 100% Account Total 915,847,035.20 $15.847,035.20 $16,717.068.21 Please review your allocation periodically with your Investment Specialist. Go paperless AIX xiOUT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL 4 Page 1 of 7 Redd Extolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes through Penabet ICC. • wholly awed subsifurey of The Bakal Ni. Yore Make Comer/Mon (INY Mellen) PCISPIra LLC. feellett INRA. NYSE SIPC DB-SDNY-0065522 SDNY_GM_00211 706 EFTA01371927