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Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Spedake MARTIN ZEM AN 345 PARK AVENUE NEW YORK NY 10 154 Contact Information Telephone Number: (212) 250-0432 CONFIDENTIAL -

079 EFTA01289442 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Income and Expense Summary December 1, 2018 - December 31, 2018 SOUTHERN FlNA NCIAL LLC I °stint Paled Taxable Non Tenth Taxable Yea-to-Dane Non Taxable Dividend Income Equities 1,867.64 0.00 792,654 57 0.00 Money Market 1

d Doors ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Invedment Seeded!: DU JOSHUA SHOSHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Contact infuriation Telephone Number: CONFIDENTIAL — PURSUAN

end Option: Cash; Capital Gains Collin' Cash 11/03/17 13,000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS July 1,2018- July 31,2018 SOUTHERN FlNA NCIAL LLC Nudity link Col Jniealized Cod Bads Mild Price Market Value Ceintloss Estimated Estimated Annual Income Yield 1,882,773.60 26.5700 2,125

services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Bonds that are in default are not included. Client Service Information Your Investment Specialrd • ENJ Contact Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 10 017 Your Account Information Telephone

3110/17 FEDERAL RINDSSENT USD999997 Total Cash Withdrawals end Deposits - U.S. DOLLARS Description M arch 1,2017 - M arch 31,2017 SOUTHERN FlNA NCIAL LLC Ouantily Prim Aodued latarig Amount Cunenq DEUTSCHE BANK TRUST -1,132,731.96 USD 0.00 4,132,731.96 Total Value of Transactions The price a