Document Mentions (4 shared documents)

EFTA01289724

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Holdings (continued) HONGKONG DOLLA R February 1, 2019 - February 28, 2019 SOUTH ERN FINA N CIA L LLC DRIES Closing Acaued 30.0n Desolation Duran Bine Una Canino income Yin CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 183342.25 0.00 HKO 0.00 USD 183,242.25 0.00 HKD 0.0

894,359.56 38,785,600.00 0% Fixed Income 24,993,470.70 25,651,747.33 0.00 100% Account Total $94,404,553.11 $91,883,658.46 $38,975,931.49 Meese review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CUNFIDFIT'FAL- Rated Eicallent

EFTA01708750

2 mentions1 same-page

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Au 44.... 1.0444C144•44•4 Mat 44.40:104.11 dames 1.0.10 Meant PB:444.5041.4.144.441.1414.144 to a Mailmen.* m.o.:frau 00.00 Axon Laved Cpwasci Duran ae.so lipid Rdal Pettes • Chop% 50.00 Tied 15•44•0‘841/44. A4aslayett 444 Tans $0.00 TOW How Gnaw, 4212.42 Rate Plan Airtime Usage Summary T

:Ilk.% PO Box 179 Dewey, CO B02174:650 MANIFESTLINE F55555444422CF Please detach th's portion and eatttnwthyetn payment in the enebtecl riveter. Meese do net ildude conts;orderco vacs per ParTont Account name Account number Statement date , 2004 Total amount due 51,835.33 Due date Amount paid

EFTA01277221_sub_002 - EFTA01277221_158

2 mentions1 same-page

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