BANK DEPOSITS Global Cash Balance 183,242.25 0.00 HKD 0.00 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 183.241 25 TOTAL HONG KONG DOLLAR JAPAN ESE Y EN 0.00 HKD 0.00 0.00 USD 0 00 Markel Value Caring Awned Inlaid 0.00 HKD 0.00 0.00 USD 0.00 Opening Goring Acaved 30-Dey DesaMlIon Ova

KD 0.00 0.00 USD 0 00 Accrued Markel Value Canna Inlaid TOTAL HONG KONG DOLLAR February 1, 2019 - February 28, 2019 SOUTHERN FINANCIAL LLC JAPAN ESE Y EN 0.00 HKD 0.00 0.00 USD 0.00 Opening Goring Acaued 30-Dey DesallIon Ovallly Balance Baloney Canna Income Yield CASH, MONEY FUNDS, AND

, AND BANK DEPOSITS 183.242 25 0.00 HKD 0.00 0.00 U50 0.00 February 1, 2019 - February 28,2019 SOUTHERN FINANCIAL LLC TOTAL HONG KONG DOLLAR JAPAN ESE Y EN Markel Value Currency Acaved Inlaid 0.00 HKD 0.00 0.00 USD 0.00 Opening Ctosing Accrued 30-Dey Cremation Quay Balance Balance Carew