BANK DEPOSITS $314,247.55 $190,331.49 $0.00 $11,872.93 Uetelized Estimated Ealimated Dale Aspired Quantity Unit Cod Cod Bads Markel Price Mall Value 03Inibis Annul Income Yield EQUITIES Common Stooks APPLE INC 0011 &tinily Identifier:44Ft Dividend Option: Cash CUSP: 037833t0 12/07/17 34

NC FXD RT SR NT PERP DEP RECPT (continued) Quantity Unit Con Adjusted Cud Basis Merkel MCI April 1,2017 - April 30,2017 SOUTHERN FlNANCIALLLC Mall Value Total Corporate Bonds 17,672,000.000 TOTAL FIXED INCOME 18,962.000 000 Dote Acquired EQUITIES 67.00% of Portfolio Common Stocks OBILEYE NV AM