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a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIALUS 6130 RED HOOK QUARTER B3 ST THOM AS VI 00802 Otutt.tkr Lint PtIsair Ohre°. kg4.16 (met' Mulch (pt/art 610,4 Ow
7 rIMA PdrItil l ir Desolation Date Disposed Dale Acquired DesIgnMion DispositionMethod/ Transaction Guanine Proceeds Cost Bans Realized Gain Lou Short Term VENATOR M AILS PLC SH 11/30/179 11/30/17 Covers Rrst In First Out! SELL 1.400 000 30.626 28 31.500 00 -873 72 00BF3ZNS54 Securi
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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Account ANNIty Cymru Date Quantity Number Ending Op
Estimaled Estimated Gain Loss Annual Income Yield TOTAL PORTFOLIO HOLDINGS Cod Bath 517.054.451 20 Markel Value $15.847.03820 Unrealized Gain Lou 41.207.416.00 Accrued Interest 50.00 5292.229.53 Estimated Annual Income Generally. securities acquired before 2011, in retirement accounts o
2 mentions1 same-page
Page ?Same page
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - December 31,2018 SOUTHERN FINANCIAL LLC Account Activity Cawing Date Quantity Number Ending
Estimaled Estimated Gain Loss Annual Income Yield TOTAL PORTFOLIO HOLDINGS Cad Beds 517.054.451 20 Merkel Value 115.847.035.20 Unrealized Gain Lou 41.207.416.00 Accrued Interest 50.00 5292.229.53 Estimated Annual Income Generally. securities acquired before 2011, in retirement accounts o
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