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I bet Valuation at a Glance Account Number: Statement Period:12/01/2014 -1213112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER B3 net Cash Deposits and Wilhdrawals 0 00 31.086.436 34 ST THOMAS VI 00802 Adjusted Prev
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
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Ittnik, Valuation at a Glance Account Number: Statement Period:07/01/914 -07/3112114 Thus Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $104,484,144.07 $90,573,050.28 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 174,637.50 10,110,542.15 ST THOMAS VI 00802 AdJuged
Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA
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al bet Portfolio at a Glance Account Number: Statement Period: 12/01/200 -1213112015 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 3106,248,127.78 8126,714,293.02 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -548.663.17 •18.2l6.493 88 ST THOMAS VI 00802 Net
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
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folio at a Glance Account Number: N48-023804 Statement Period: 06/01/2016 -0613072016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 2108,801,648.02 $103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -1,000,000.00 -3 278.060 93 ST THOMAS VI 00802 Net
CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
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Mutual Connections (182)
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ORGANIZATION32 w/ Account·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION32 w/ Account·5 w/ C-B-1
the State of New York
LOCATION32 w/ Account·5 w/ C-B-1
Pershing
LOCATION31 w/ Account·5 w/ C-B-1
Legal Department
ORGANIZATION30 w/ Account·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION29 w/ Account·5 w/ C-B-1
Pershing LLC
ORGANIZATION29 w/ Account·5 w/ C-B-1
Jeff Sessions
PERSON29 w/ Account·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION27 w/ Account·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION27 w/ Account·5 w/ C-B-1
Client Service Information
ORGANIZATION27 w/ Account·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION26 w/ Account·5 w/ C-B-1
TAXABLE
ORGANIZATION26 w/ Account·4 w/ C-B-1
ON PERSHING'S
ORGANIZATION25 w/ Account·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION25 w/ Account·5 w/ C-B-1
CUSTOMS
ORGANIZATION26 w/ Account·4 w/ C-B-1
Daniel Sabba
PERSON27 w/ Account·2 w/ C-B-1
USAGES
ORGANIZATION25 w/ Account·4 w/ C-B-1
Money Market Fund
ORGANIZATION23 w/ Account·5 w/ C-B-1
INDEBTED TO PERSHING LLC
ORGANIZATION23 w/ Account·3 w/ C-B-1