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est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein

icatied 81,532,825.79 Estimated Cost Beds MEW Vine GrinGas 'Merest Annul Income TOTAL U.S. DOLLARS EURO January 1, 2019 - January 31, 2019 SOUTHERN FINA NCIA L LLC Description CASH, MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance $88,909,151.66 Quantity CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) A

st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein

60429 EFTA01291900 Deutsche Bank P.O.Box 17 7 6, Baltimore, MD 21203 ncome and Exoense Summa'y (continued) December 1, 2017 - December 31,2017 SOUTHERN FINA NCIA L LLC Oment Period Yealo-Dde Tootle 1.40 Non Tenable Talkie Non Tea* Interest Income FDIC Insured Bank Deposits 0.00 1.40 0.00 Total Dividends

st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not receive confirmation of these reinv

Y-0012521 EFTA_00160306 EFTA01291792 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - Decem ber 31, 2018 SOUTHERN FINA NCIA L LLC Accent Adlay Opening Dale Quality Weber Siding °Mad Mena Chung Balance Accrued Income 11.61 leads MeV.* 30.0ey Yield Current Yield