March 1, 2019 - May 31, 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Portfolio at a Glance Your Investment Specialist: ALAN BRODY Commission Amount: $5,000.00 BEGINNING ACCOUNT VALUE Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Change in Portfoliol ENDING ACCOUNT VALUE Estimated Annual Income This Period $0.00 -650.18 -650.18 650.18 0.00 $0.00 $3,491.43 1 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Year-to-Date $5,205,298.67 -5,290,057.99 -84,759.32 36,016.57 48,742.75 $0.00 Percent 0% 0% 0% Asset Summary Asset Type Cash, Money Funds, and Bank Deposits Fixed Income Account Total Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss This summary excludes transactions where cost basis information is not EFTA01430023