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8 80 3.669.60 398% June 1, 2018 - June 30,2018 SOUTHERN FINANCIAL LLC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated Escoilent (my Yew Since 2007 OMAR RATIO COMMUNICATIONS UMIAK( Page 9 of 28 Clewing liner Fenian IIC a whey evened sotaldianr a The Mak a New Yak Meta On
ALCASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JA PA NESE YEN POLISH ZLOTY Desaiplion EQUITIES Common Stocks CD PROST SA SliS ISDN PLOPITO30011 Security Ideetifier.OTGLF CUSP. X0957106 Total Common Stocks 49.00 JPY 0.00 0.44 USD 0.00 Eillnuted CkeinIty Nadal Prke Market Wine Carew YINd 20000 3,950
44.62 GBP 247,202.78 USD Maket Value Currency 179,444.62 GBP 247,202.78 USD Accrued IMenS Account ?turbo CONFID 0.00 0.00 Page 12 of 28 Rated Escoilent (my Year Since 2007 DA AR MUD COMMUNICATIONS UMIAK( Clewing throve. Peaking 11C•aapronwil istaldiary of TM Bonk NNW Yak Meta CancratIon (MY Mao
EQUITIES Common Stocks NASPRISLIIIITED LTD 2,000.000 3,271.0000 6,542,000.00 ZAR 11,599.95 0.17% ISINIZAE00005889 554,395.25 US0 983.03 Security Ideetifier.NAPRF CUSIBS5343593 Total Common Stocks 274,255.02 USD 0.00 4,014 96 Estimated Estimated (hardy Market Pike Market Value Cullom Annual Inco
his notice or if you would like additional copies of the A0101324CSF30020FID AL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CON OP Page 7 orb Rated Escoilent Emmy Year Since 2007 DALIAR RATIO COMMUtisCATIONS LIMA INCE Clearing iw IenleinlIC•aapronwel Wieldier, of TM kelt N Mew Vat Meta Caporation (M
38,319.67 137.500 00 6.64% CONV GBP 'SIM X894313269 2,775,088 32 USD 51,402.01 184.442 50 6.875% 09/10188 REG DT0 03/1141 $4 P Rating BB* Security Ideetifier.G63980UK3 Total Corporate Bonds: 2,000,000.000 2,066,800.00 CAP 38,319.67 137,500.00 2,775,088.32 USD 51,402.01 184,442.50 TOTAL FIXED INC
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