1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Account Activity Opening Die Quantity Number Ending Opening Ban Clang Batmen Acauell Income Income IbloYear 30-Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio FDIC Insured Bank Deposits INSURED DEP0SITSPR0GRALI 01101/19 73,068.210 WA 01131119 73,035.20 73,068.21 17.82 3391 WA N/A Total FDIC Insured Bank Deposits $73,035.20 973,088.21 $17.62 $33.01 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $73,035.20 973,066.21 $17.62 $33.01 Dale Acquired Quantity EQUITIES 99 0 0% of Portfolio Common Stocks Unk Cog Cost Beds He - Price Market Value Unrealized GM Loss Estimated Estimated Annual Income Yield APPLE INC C0M &Guilty Identifier: AAPL Dividend Option: Cash CUSP:037833190 12/07/17 100,000.000 169.8140 16,981,416.00 166.4400 16,644,000.00 437.416 00 292,000 00 1.75% Total Common Stocks $16,981,416.00 $16,844,000.00 -$337.416.00 1292 000 00 TOTAL EQJ T ES $16,981,416 00 $16.644.000.00 -$337416.00 $292 000 00 Total Portfolio Holdings Cost Bass $17,054.484.21 Market Value $16,717,068.21 Unrealized Aeaued Estimated Gain,Loss Interest Annual Income -$337.416.00 $0 00 1292.033 01 Generally securities acquired before 2011 in retirement accounts or held by Non-U S entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 20 0 8, and are marked as " noncovered" Securities marked as "covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However