EFTA01365955.pdf

Deutsche Asset & Wealth Management Demisoc Sou Mate WWII. Manaterteat one. <wrap Gme 0eristhe Mak Scoot Inc Nw Vokallto P.O. Exm 1776, Bol0mom, MD 21203 3411hinhaave. 20Th FIX/ Now *et MY 10154 (MI 454.11111. Account Number: N4G-023812 Statement Period: 06/0112015 -0613012015 Valuation at a Glance This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 88,015,841.16 17,449,267.22 6100 RED HOOK QUARTER 83 Adjusted Previous Account Value 8,015,841.16 7,449,267.22 ST THOMAS VI 00802 Dividends, Interest and Other Income 109.247.59 219.981.19 Net Other Activity 0.00 -24.00 An Chan .e in Portfolio 36.092.35 491.956.69 nding Account Value 88,161,181 10 S8 161,181 10 Accrued Interest 523.129 84 Your Client Advisor: Estimated Annual Incom e 5437,557 81 DANIEL SABBA Asset Allocation Prior Year•Ead Last Period This Period % Allocation USD Cash. Money Funds, and Bank Deposts 1.196.003 74 1.306.713.34 1,306.756 30 1601% =IN Please review your allocation Non-LSO Cash. Money Funds and Bank Deposts 166,688 28 163,127 84 276,256 80 3.39% i penodicaihr with your Client AdVsor. Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Chart) 17,449,287.22 18,015,841.18 18,181,181.10 100.00% See the Asset Allocation Dsclosure and Footnotes section for important information regarding your Asset Aiocation. Page 1 of II Go paperless At:„ ci.tru liON•ar a 'Ma rum& ca... • who., own*. 4. 4•4.1,•••• roneUetrwf..,••••••estIlve.s.w.: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057412 CONFIDENTIAL SDNY_GM_00203596 EFTA01365955