ncial • Fl Fund - DB $3,016,063 $6,397 Trade Date Asset Description Quantity Dividend YTD Return Current Value Cost Last Price Gainl(Loss) Haze Trust - Fl Fund - DB $0 $0 Tra•e gate • • •uantlty I • eturn • . Gain.~(L•ss) Jeepers - Fl Fund - DB $0 $0 TOTAL FUNDS $3.016.063 $6.397 EFTA006044

l Investment Date Current Value Total Gain Annualized Return Southern Financial - Fl Fund - DB $3,000,000 9/29/17 $3,074,727 $74,727 2.14% Haze Trust - Fl Fund - DB $1,999,716 1/22/13 $2,338,344 $338,629 2.90% Jeepers - Fl Fund - DB $1,499,786 2/13/13 $1,751,668 $251,882 2.90% 2 EFTA_R1_01811035