151 Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
M arch 1, 2019 - M arch 31, 2019
SOUTHERN FINANCIAL LLC
ne„-iie aid Ixoeisc
Current Period Year•lo•Dale
Taxable Non Taxable Taxable Non Taxable
Dividend income
Equities 0.00 0.00 222170.00 0.00
Money Market 83.90 0.00 11,958.13 0.00
Other Dividends 0.00 0.00 144,362.40 0.00
Interest Income
Bond Interest 0.00 0.00 243,750.00 0.00
Other Interest 0.00 0.00 42.939.12 000
Total Dividends, Interest. Income and Expenses $83.90 $0.00 $665,178.35 $0.00
Distributions
Alternative Investments 0.00 0.00 0.00 147367 92
Other Distributions 0.00 0.00 48.38 0.00
Total Distributions $0.00 $0.00 448.38 5147 367 92
I=11
Openrg posing Awued Income 30-Day
°mainline Quantity Balance Balance Income 7hIsYete Yield
CASH, MONEY FUNDS, AND BANK DEPOSITS 0 00% of Portfolio
Margin Balance 147,387.92 0.00
Money Market
CASH AC TR DWSG0VT 8, AG INSTL 42,963.57 0.00 000 11,956.83 2.32%
Total Money Market $42,963.57 $0.00 $0 00 $11,956.83
TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $190,331.49 $0.00 $0.00 $11,956.83
Awued Ealimlied
Markel Value Intend Annual Income
Total Portfolio Holdings $0.00 $0.00 $11.956.83
Page 3 of 9
Account Number Rated Extolled Cleats Mira* Ponabos U.C. a wholly *ad
Go paperless Every Year Since 2007
OMAR MTIOCOMPAVNICA71076
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ASX MOUT t.011ivtore EXCELIDKE PCISrat LLC. motto,PIMA. NYSE SIPC
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083196
CONFIDENTIAL SDNY_GM_00229380
EFTA01383488