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h IM Valuation at a Glance Account Num ber: Statement Period: 01/0112015 -11131!2116 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $126,714,293.02 61 26,714,293.02 6100 RED HOOK QUARTER B3 hel Cash Deposits and Withdrawals 458,90413 -858,904.73 ST THOMAS VI 00802 het Secu
ONS oar. 2=a...rt.= . — "ao= tom to•A Plat SDNY_GM_00048014 OB-SDNY-0008838 EFTA_00156623 EFTA01288986 Deutsche Asset & Wealth Management P.O. Om 1778, larnore. MD 21203 Portfolio Holdings (continued) Date Acquired Equities (continued) Preferred Stocks (Listed by expiration date) ALLY FINL INC
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ividends. Interest and Other Income 24.116.12 916.905.76 Tots Taxes Withheld 0 00 410 het Charlie in Portfolio -72,363.20 -132,444.74 riding Account Value 562 302 676 21 562 302 676 21 Estim ated Annual Morn e 51.111.295.52 Asset Allocation Prior Year-End lad Period This Period % Allocation US
7 DAUM. RAT COMMUNICATIONS rxenurtaer L.a SDNY_GM_00047929 OB-SDNY-0010753 EFrA_001 58538 EFTA01290566 Deutsche Asset & Wealth Management P.O. Om 1778, fla!ammo, MD 21203 Portfolio Holdings (continued) ()nacre. Bana Pnur. YhyIr m7mgental Mains CO•ene GK.." Otrisch7 Secteftes New brir011t• 34%
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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
RIM. P. 69:06THERN csoln DALTITIA rxesar NCI SCINCGM_00046966 DB-SDNY-0009790 EFTA_00 157575 EFTA01289938 Deutsche Asset & Wealth Management P.O. Om 1778, Bahimore, MD 21203 Your Account Information Oevicev Ram Pon. west n mywrian minim Codrom 68m, ocaum opt smokes Mew *4 Cato HS out *son 26th Hew
Sponsored
Mutual Connections (61)
Entities connected to both Account Value and P.O. Om 1778
the State of New York
LOCATION32 w/ Account·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION32 w/ Account·3 w/ P.O.
Pie Chart
ORGANIZATION32 w/ Account·2 w/ P.O.
Pershing
LOCATION31 w/ Account·3 w/ P.O.
Pershing LLC
ORGANIZATION29 w/ Account·3 w/ P.O.
Legal Department
ORGANIZATION30 w/ Account·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION29 w/ Account·2 w/ P.O.
Jeff Sessions
PERSON29 w/ Account·2 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION27 w/ Account·2 w/ P.O.
Client Service Information
ORGANIZATION27 w/ Account·2 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION27 w/ Account·2 w/ P.O.
the Options Clearing Corporation
ORGANIZATION25 w/ Account·3 w/ P.O.
CUSTOMS
ORGANIZATION26 w/ Account·2 w/ P.O.
TAXABLE
ORGANIZATION26 w/ Account·2 w/ P.O.
USAGES
ORGANIZATION25 w/ Account·2 w/ P.O.
ON PERSHING'S
ORGANIZATION25 w/ Account·2 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION23 w/ Account·2 w/ P.O.
Money Market Fund
ORGANIZATION23 w/ Account·2 w/ P.O.
Ghislaine Maxwell
PERSON20 w/ Account·3 w/ P.O.
Larry Page
PERSON18 w/ Account·3 w/ P.O.