EFTA01372049.pdf

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC aced Ixoe 1st Current Period YeeptcnDate Taxable Non Taxable Taxable Non Taxable Dividend income Equities 1.867 64 0.00 792,654.57 0.00 Money Market 13.141.91 0.00 72,24216 0.00 Other Dividends 49.380 00 000 954,190.91 0.00 Interest Income Bond Interest 60,056.25 0.00 873,125.66 0.00 Other Interest 0.00 0.00 157,433.76 0.00 Expenses W ithholding Taxes -286.03 0.00 -7,286.40 0.00 Feel( Foreign Securities) -224.11 0.00 .1,124.11 0.00 Total Dividends, Interest, Income and Expenses $123,935.66 $0.00 $2,841,237.05 $0.00 Distributions Alternative Investments 0.00 0.00 0.00 507,893.01 Other Distributions 0.00 0.00 -77.65 31 095.09 Total Distributions $000 $000 477.65 $538,988.10 U.S. DOLLARS Account Activity Opening Closing Accrued Income 30-Dey Current Opening Dite Om* Number Biding Balance Balance Income This Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 121.052.22 0 00 Money Market CASH AC TR DW 6 GUT 8 AG INSTL 12/01/18 8,103,932.510 N/A 12131118 6,422,115.67 8,103,932.51 0.00_ 72242.66 2.19% 2.26% Total Money Market $6 422 115.67 $8,103,932.51 $0.00 $72,242.66 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,543,167.89 $8,103,932.51 $0.00 $72,242.66 Page 3 of 18 Account Number Rated Ewefiere MISR Meech Pin UM. owlish everw.d Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 sbtle:run of The Bakal Ni. Yort Man Comer/Mon (BNY MAW ASR utast t.00ivter EXCELIDKE PCISrat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065647 CONFIDENTIAL SDNY_GM_00211831 EFTA01372049