ransactions This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement'). 1. Scope (a) The parties have agreed that the Transactions to which this Agreement applies may include Buy/Sell Transactions.

securities This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement). 1. Interpretation 1.1 In this Part of this Annex - (a) the Agreement means the Agreement dated December 31, 2014 substantiall

alian Bonds This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement). 1. Scope In the event of Repurchase Transactions or Buy/Sell Back Transactions in Domestic Purchased Securities (as defined bel

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary , d nba-a M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Securities Credits This Period Debits This Period Net This Period °edits Year-to-Dale Debits Yeat4o.Cette Net Year-to-Date Securities Bough

Page 1 of 2 Ores - company report of SOUTHERN FINANCIAL LW SOUTHERN FINANCIAL, LLC 00802 ST THOMAS. United States of America That company is a Single iocaton Contact information 6100 RED HOOK QUARTER 83

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary , d nba-a M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Securities Credits This Period Debits This Period Net This Pend °edits Year-to-Dale Debits Yeat4o•Date Net Yew-to-Date Securities Bought 0

eutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedu e of Rea zed Gans and Losses Curren Period (continued) February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LW W hen you report your cost basis on your tax return, it should be verified using all of your own records. In particular, there may be other adjustme

PER232045 02119/19 BOND INTEREST RECEIVED ALLY PRA 02128119 MONEY MARKET FUND INCOME RECEIVED PER232045 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Desuiption CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% 0816/88 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INC

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary , d nba-a M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Securities Credits This Period Debits This Period Net This Pend °edits Year-to-Dale Debits Year4o•Date Net Yew-to-Date Securities Bought 0

securities This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement). 1. Interpretation 1.1 In this Part of this Annex - (a) the Agreement means the Agreement dated December 31, 2014 substantiall

ransactions This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement'). 1. Scope (a) The parties have agreed that the Transactions to which this Agreement applies may include Buy/Sell Transactions.

alian Bonds This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31,2014 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LW (the "Agreement). 1. Scope In the event of Repurchase Transactions or Buy/Sell Back Transactions in Domestic Purchased Securities (as defined bel

Sti r , e an raup SOUTHERN FINANCIAL LW Deutsche Bank AG For Sales Inquiries Contact Tazia Smith (Tei [email protected] For questions relating to this statement contact Valuations NY