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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
ERS INC GTO SR NT 7.625% 04/01119 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating El2 S& P Rating B• 10122112'•I2.3 Adjusted Cost (Taos Oeuiv.v Si,,, Pon. roam Alvmmnent Minet% COMM< Gw‘p 0.0s0A Selynel LAC lire bet Mc* Na Part AMMO. )Mn, kw Market Price Market Value Statement Period: 06
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n at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00802 Adjusted Previous Ac
EFTA01289776 Pt OM mallMiran MDM203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Oeuiv.v Si,, ...mt. Wean minim-war Mweeis Cowan Gomp 0ftisem law Secyri WasWA Mar Pitt Aortae. AM I kci. Nave Wet AY 10154 PI))4!...7.16.0r1S)7ss.:ns Acc
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ance Beginning Account Value Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Adivity et Chan in Portfolio nchng Account Value Accrued Interest Estimated Annual Income Asset Allocation Prior Year-Esd Lad Period This Period %AIM:lotion LSD Cash. Money Funds. and Bank D
Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540 EFTA01289903 Deutsche Asset & Wealth Management P.O. Oat 1770, Ba!ammo. MD 21203 Oeuiv.v Si,,, Pon. Mom Manarrat Miners Coma,. 4.p.p Deot4N Mr kcynei Ma brk Mot 41, Part AMMO. )Mu tccr Portfolio at a Glance Account Number: N46-02 3812
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the Pershing Customer Service Department
ORGANIZATION32 w/ Account·3 w/ Oeuiv.v
Pie Chart
ORGANIZATION32 w/ Account·3 w/ Oeuiv.v
the State of New York
LOCATION32 w/ Account·3 w/ Oeuiv.v
Pershing
LOCATION31 w/ Account·3 w/ Oeuiv.v
Pershing LLC
ORGANIZATION29 w/ Account·3 w/ Oeuiv.v
THE FEDERAL RESERVE SYSTEM
ORGANIZATION29 w/ Account·3 w/ Oeuiv.v
Jeff Sessions
PERSON29 w/ Account·3 w/ Oeuiv.v
THE BOARD OF GOVERNORS OF
ORGANIZATION27 w/ Account·3 w/ Oeuiv.v
Client Service Information
ORGANIZATION27 w/ Account·3 w/ Oeuiv.v
THE CLEARING FACILITY
ORGANIZATION27 w/ Account·3 w/ Oeuiv.v
TAXABLE
ORGANIZATION26 w/ Account·3 w/ Oeuiv.v
ON PERSHING'S
ORGANIZATION25 w/ Account·3 w/ Oeuiv.v
CUSTOMS
ORGANIZATION26 w/ Account·2 w/ Oeuiv.v
the Options Clearing Corporation
ORGANIZATION25 w/ Account·3 w/ Oeuiv.v
USAGES
ORGANIZATION25 w/ Account·2 w/ Oeuiv.v
Money Market Fund
ORGANIZATION23 w/ Account·2 w/ Oeuiv.v
INDEBTED TO PERSHING LLC
ORGANIZATION23 w/ Account·2 w/ Oeuiv.v
Ghislaine Maxwell
PERSON20 w/ Account·3 w/ Oeuiv.v
FDIC
ORGANIZATION20 w/ Account·2 w/ Oeuiv.v
TIME PERSHING
ORGANIZATION19 w/ Account·2 w/ Oeuiv.v