EFTA01372097.pdf

1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Activity Summary , d nba-a Credits This Period Debits This Period Net This Period °edits Year-to-Dale Debits Yeat4o.Cette Net Year-to-Date Securities Securities Bought 0.00 0.00 0.00 0.00 48.47 -48.47 Securities Sold 0.00 0.00 0.00 14,106,029.24 0.00 14,108,029.24 Swathes Withdrawn 0.00 40,073,600.00 40,073,600.00 0.00 111272,585.75 -111,272.585.75 Securities Deposited 0.00 0.00 0.00 27,246,630.00 0.90 27,246,630.00 Total Securities $0 00 440,071600.00 440.073.600.00 $41,352,659.24 4111,272,634.22 469,919,974.98 Dividends and Interest 683 90 $0.00 $83.90 $685,178.35 $0.00 $665,178.35 Distributions SO 00 $0.00 $0.00 $147,367.92 $0.00 $147,367.92 Fees $000 $0.00 $0.00 $0.00 44.00 44.00 Other $0 00 $0.00 $0.00 $0.00 448.38 448.38 Cash Wi'Admirals 0.00 190,415.39 190.41539 0.00 -24,405,818.94 -24,405,818.94 Deposits 0.00 0.00 0.00 4,322,569.40 0.00 4,322,569.40 Total Cash $0.00 4190,415.39 4190.415.39 $4,322,569.40 424,405,818.94 420,083,249.54 Totals $83.90 440,264,015.39 440,263,931.49 $46,487,774.91 4135,678,505.54 489,190,730.63 Transactions by Type of Activity Proces Trade. Settlement Transaction Ode Dole ActNity Type Desuiplion Quality Price Accrued Interest Amount Cerrency Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC -224,000.000 40,073,600 00 USD AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS 0.00 40,073,600.00 Dividends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED 83.90 USD INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 83.90 Page 5 of 9 Account Number Rated Ewellere Cleats Reach Penabos UM. • wholly road tEg-Y.:2! Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subsidiary of The Bakal Ni. Yore Make Comeration (WY Mellen) AIX Atari t.tetivter EXCELLENCE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065698 CONFIDENTIAL SDNY_GM_00211882 EFTA01372097