EFTA01384208.pdf

Deutsche Bank led wee tont Indio Vt•Oth Maadordd mold% Cooed* Coed Deividto Oda Sohadox hC. Mee dd.Cl/Id P.O. Box 1776, Baltimore, MD 21203 NS Peet Arend. Met hoot New Wel NY 10114 January 1, 2019 - Januar 31, 2019 Account Number: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc/.lo oat a G:ance ThlaPeslod Year-lo-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $258,652 79 5258 652 79 MARTIN ZEMAN Net Cash Deposits and Withdrawals -120,000.00 -12000000 Adjusted Previous Account Value 138.652 79 138 652 79 Dividends, Interest and Other Income 716 20 716.20 Ne: Change in Portfolio' -12 184 54 -12 184 54 801111GACCOUNT VALUE $127.184A5 $127,18445 Estimated Annual Inane $2 959 00 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 Lest Period This Period 1% Cash Money Funds, and Bank Deposits 6.810.54 6.810.54 1.423.25 99% Equities 251,842.25 251,842.25 125/61.20 100% Account Total $258,652.79 $258,652.79 6127,184.45 Please review your allocation periodically with your Investment Specialist. Summary of Galls and Losses Realized ThisPeriod Year-to-Dale Unrealized Long-Term Gain! Loss -46.765.25 -46.165.25 -19.281.15 Net Gain/ Loss -46,765.25 -46,765.25 -19,281.15 This summary excludes transactions where cost basis information is not available. Page 1 of Raid Extolled awes through Pentabet (LC. • wholly *ad 4:0061ICS111022 Go paperless (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifun of The BIS al Ni. Wet Make Comer/Mon OINY MAW AIX AtOVY EddlItter EXCEUDK( Ptidere U.C. member AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084286 CONFIDENTIAL SDNY_GM_00230470 EFTA01384208