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NAME Southern Financial LLC ACCOUNT SUMMARY REPORT Quarter Ending December 31, 2013 PREPARED FOR Southern Financial LLC YOUR FINANCIAL ADVISOR TAZIA SMITH DEUTSCHE BANK ALEX. BROWN 345 PARK AVENUE 14TH FLOOR NEW YORK, NY 10154 212-454-2889 Prepared by: Lockwood@ ACCOUNT NUMBER N4G-023804 Notice R
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00156316 EFTA01288679 PO eat 1710. IlieltweateMD21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAZIA SMITH Destine 14m POnle VOIP40AlMfrwad Weals Cowan Gmt,p DestuN Sat StueNei 4%. Nourfrt HS Psi Asa. unmoor Ms** NY 101$4 Account Number: Statement
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rcentage. You are 100% invested mi bonds with a bond quality of BAA.ower. Client Service Information Your Client Advisor: TDS Contact Inform anon TAZIA SMITH 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Telephone Number: 1212) 454.2889 Page 104112 Account Nun bur & Ral*d !venom r119969CSF300IS (M
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Entities connected to both TAZIA SMITH and PO Sc
TAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
JPMorgan Chase
ORGANIZATIONEast West Bank
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
FDIC
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTexas Capital Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONStandard and Pools
ORGANIZATION
Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATION
Moody's
ORGANIZATION
Jeff Sessions
PERSON