EFTA01383275.pdf

Deutsche Bank (Neel I.:Of Oink letebele Wealth MeanRotel leloSele COonapi Coto' Derlyto BYO Secy.'," IOC New Yak alleel P.O. Box 1776, Baltimore, MD 21203 NS Pitt Annum, 201. floor NewW 4 loll Fr Watt February 1, 20 19 - 019 A ccount Number: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER Et3 ST THOM AS VI 00802 Pry: to oat a Glance This Period Yes-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 5127 184 45 5258 652.79 MARTIN ZEMAN Net Cash Deposits and Withdrawals .128 626 14 -248,526 14 Adjusted Previous Account Value -1441 69 10,026.65 Dividends, Interest and Other Income 1 410 61 2 126 81 Net Change in Portfolio' 31 08 -12 153.46 ENDINGACGOUNT VALUE $0.00 $04 Estimated Annual Inane 5130 01 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-End Last Period This Period 0% Cash Money Funds, and Bank Deposits 6,810.54 1423.25 0.00 0% Equities 251,842.25 125,761.20 0.00 0% Account Total 5258,652.79 $127,184.45 $0 00 Please review your allocation periodically with your Investment Specialist. Summary of Gams and Losses Realized DiePeriod Yeu4e-Date Unrealized Long-Term Gain! Loss -19.250.07 46615.32 0.00 Net Gain/ Loss -19,250.07 66615.32 0.00 This summary excludes transactions where cost basis information is not available. Page1ofB Rated Excellent Cleares three* Penabos UM • wholly est Go paperless Every Year Since 2007 OMAR MITOCOMMVNICA11076 subsides or The Baal Ni. Yort Make Corporation (INY Mellen) AIX 4.14O1/144:41IVOrf EXCELLENCE PCISPICY U.C. member AURA. NYSE Si?C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082970 CONFIDENTIAL SDNY_GM_00229154 EFTA01383275