EFTA01384201.pdf

Deutsche Bank D!„l WM. *ant 11.1.1, Vin411Maa•gemtel Walsh Cwwep C.Oup Deinicte Oar* Seciepee$ MC Mew Ycek Office P.O. Box 1776, Baltimore, MD 21203 143 Part Annuo, 74th Floor • 4 February 1, 2019 - February 28, 2019 Account Number: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance This Period Vex-to-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE 5127 184 45 5258 652.79 MARTIN ZEMAN Net Cash Deposits and Withdrawals .128 626 14 -248,626 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 ENDMIGACCOUNT VALUE $000 $04 Estimated Annual Inane 5130 31 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-Bid Last Period This Period 0% Cash Money Funds, and Bank Deposits 6.810.54 1.423.25 0.00 0% Equities 251,842.25 125,761.20 0.00 0% Account Total $258,652.79 $127,184.45 $0 00 Please review your allocation periodically with your Investment Specialist. Summary of Gams and Losses Realized ThisPeriod Yem4o-Dale Unrealized Long-Term Gain! Loss -19.250.07 -66.015.32 0.00 Net Gain/ Loss -19,250.07 68615.32 0.00 This summary excludes transactions where cost basis information is not available. Page1ofB Rated Excellent Mitts through Pentabos UM a wholly awed 4;024t1M3226 Go paperless Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifurey of The BIS al Ni. Yort Mellow Comer/ on (INY Mellen) AtOUT t.C4tivtorr EXCELLENCE Pasta U.C. mutter AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084278 CONFIDENTIAL SDNY_GM_00230462 EFTA01384201