EFTA01384261.pdf

Deutsche Bank ()Nis:nu 11.80: %Nate Westin Manses:NM matkras Coraµ* Neap Dentist* llont Securiles Mew York COIN: P.O. Box 1776, Baltimore, MD 21203 1.41 .it Ausnor,101. floor February 1, 2019 - Februar 28,2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Port fo oat a G a-ce ThIsPeolod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE El 297.789.90 $5 205 298 67 MARTIN ZEMAN Nei Cash Deposits and' t ihdraxals -1,289.407.81 -5,289,407 81 Adjusted Previous Account Value 8 382.09 -84.109 14 Dividends, Interest and Other Income 405 16 35.366 39 Net Change in Portfolio' -8 78725 48 742 75 END1NGACCOUNT VALUE $0.00 $8:00 Estimated Annual Income S3491.39 ' Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Asset Type Nor Yew-End Last Period This Period 0% Cash Money Funds, and Bank Deposits 4 392.828 67 427 789 90 0 00 0% Fixed Income 812,470 00 870 000.00 0 00 0% Account Total $5,205,298.67 $1.297,789.90 SO 00 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Reeked ThbPerlod Yea-to-Date Unrealized Long-Term Gain! Loss -161,230.36 -161.230.36 000 Net Gain/ Loss -161,230.36 -181,230.36 o00 This summary excludestransactions where cost basis information is not available Page ' of I RAW totellowe Cirtarrre throw*. PeraNng LI.C.• wholly °wawa Go paperless Every Yew Since 2007 OALOWR RA TM COMPAVNICA71077$ Itibtaaary of The Balk of New York Motion Corporation18NY Mellon) MX AIM!' t.011ivtorr EXCLUDICE Poi sr.o.o tit Nora:: .11.1(A S.K CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084354 CONFIDENTIAL SDNY_GM_00230538 EFTA01384261