EFTA01361599.pdf

Deutsche Asset 1 & Wealth Management Drolscle Ban. Mott %Fah Maccsgenoll Penns Conga Gwv• Oeslie Sick Scoloolet Inc Nee Pk Office PO Bo> 1776.B641M0111, MD 21203 MPH. *. taw. iNN ;Ica New Cot NY 10tH (MI IWO,. NM) MCA, Account Number: N4G-024950 Statement Period: 1210112014 - 12/31/2014 .1 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This Period Year-to-Date FOUNDATION INC Beginning Account Value $1,865,040.12 $0.00 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 1.864.730 29 ST THOMAS VI 00802 Adjusted Previous Account Value 1,885,040.12 1,864,730.29 Dividends, 'Memel and Other 'mom e 46 82 515.29 Total Taxes Withheld 0.00 •137.57 Net Other Activity -27.05 04 -27.615.04 Net Chan .e in Portfolio 121 16 IC: eg Your Client Advisor: noting Account Value S1,837,593.06 $1,837,593.06 DANIEL SABBA Estimated Annual Incom e c::. Asset Allocation Prior Year•Ead Lad Period This Period % Allocation USD Cash. Money Funds, and Bank Deports 0.00 1,837,546.24 1,837.593 06 100 00% Pease review your allocation Non-140 Cash. Money Funds. and Bank Deposits 0.00 21,493.88 0.00 0.00% Your Account is 100% invested in USD Cash. Money Funds, and Bank Deposits. Account Total 00 K865,040.12 81,837,693.06 100.00% See the Asset Akimbo Dsclosure and Footnotes secoon for important riormaho$nt regardna your Asset Allocation. Page 1 of 10 Rated E•Clneril CS.tru intnavl P....ffira lit!. • Go paperless f Way Yaw tone• .}1>0t DALCIAR RAT ED COMMONICATK,I6 I •••• in.. .4 ••••• n•••,••••••, ••••••••-•-: ARPOLI• c onsccitv µ I 1•A ^ eXallINC? CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050806 CONFIDENTIAL SDNY_GM_00196990 EFTA01361599