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EFTA01291885 | EFTA01291891 Deutsche Asset & Wealth Management Draisre Banc Prmaie Wealth Maar,. harem Gwent* GtO.I. Dtetscht BM Settanci Ht. Mew Vert lq nifi Agee. l•thMir PO. Boa 1776, Baltimore, MD 21203 Account Number: Statement Period: 0 1:01:2016 - 01)31;2016 Portfolio at a Glance Beginning Account Value Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan •e in Portfolio SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 ncling Account Value Estimated Annual Income This Period $8.073.747.71 8,073,747.71 67 33 -126.251.10 Year-to-Date $8,073,717.74 8,073,747.71 57 33 426 2E4 $7 647 560 67 1112.012 93 $7,647,560.67 Your Client Advisor: DANIEL SAM Asset Allocation LSO Cash Money Funds and Bank Deposits' Prior Year-ES 2.408.654.54 5.665.093 20 Last Period 2 408.654 54 5..665.093 20 LSO Equities 58,073,717.74 Account Total (Pie Chart) 18,0 73,747.71 I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposts are not secunt es and are not covered by the Secuntes Investor Protection Corporator (SIPC). These bank deposts are covered by the Federal Depose Instance Corporation (FDIC). up to alOwabie This Period % Alloation 2.408.721 87 3150% 5 238.838 80 68 50% $7,647,560.67 100.00% a Please renew your aliccation proctor)/ wan your Cant Advisor. (inside A009521 =30010 GO paper tess Rated excellent tray Year lance 2007 OALIMA RATED COMMUNICATIO116 Mrialsaetweer.7101 teteea. See. SDNY_GM_00049796 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0012620 EF1'A_OO16O4O5 EFTA01291891
February 16, 2026 at 3:30 PM