December 1, 2018 - December 31, 2018 Account Number: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Portfolio at a Glance This Period Your Investment Specialist: MARTIN ZEMAN Commission Amount: $82,125.88 BEGINNING ACCOUNT VALUE Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Total Taxes Withheld Other Transactions Net Change in Portfoliol ENDING ACCOUNT VALUE Accrued Interest Estimated Annual Income $102,820,779.67 0.00 102,820,779.67 124,445.80 -286.03 -228.11 -8,540,158.22 $94,404,553.11 $478,778.43 $3,328,412.86 Year-to-Date $97,272,547.37 4,193,223.91 101,465,771.28 3,357,540.57 -7,286.40 -1,483.76 -10,409,988.58 $94,404,553.11 1 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent 9% 26% 65% 0% 0% EFTA01430088