EFTA01371966.pdf

1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS Portfolio Holdings Account Activity Opening Closing Accrued Income 30-Day Current Cawing Dale Quantity Number Ending Ban Balance Income This Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 12101/18 6,810.540 WA 12131118 13,612.39 6,810.54 0.00 240.91 2.19% 2.26% Total Money Market $13,612.39 $6,810.54 $0.00 $240.91 TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $13,612.39 $6,810.54 $0.00 $240.91 Unrealized Estimated Estimated Dale Acquired Curley Unit God Cost earls Market Price Market Value Gain Loss Annual Income Yield EQUITIES 97 00% of Portfolio Common Stocks BRISTOL M YERSSOUIBB CO COM Security Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.60 1.60% Total Common Stocks 5305,704.11 5251 842.25 453,861.66 $6,781.60 TOTALEQUITIES 5305,704.11 5251 842 25 453,861.86 $6,781.60 Unmated Accrued Estimated Cost Bass al Niel Value &skilless Interest Annual Income TOTAL PORTFOLIO HOLDINGS 5312 514 65 5258 552 79 -$53.861.66 $0.00 $7 022 51 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1986, as amended by the Emergency Economic Stabilization Act of 2008, and are marked as " noncovered". Securities marked as "covered', were identified as securities potentially subject to the cost basis reporting rules and may be reported to the IRS on form 1099-B for the applicable tax year in which the securities are disposed. Note: In the event where we cannot easily determine the taxability of an account, we may mark the account as noncovered. However, if the account does not receive a 1099B, the cost basis will not be reported to the IRS. Page 3 of Account Number Rated ntefiere MISR through Penabos UM. • wholly awed Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subsidurey of The Bakal Ni. Yort Make Comeration (BNY Mellen) ARt 0401.0t.C4IIVIttf EXCELlDKE PtiShra LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065562 CONFIDENTIAL SDNY_GM_00211746 EFTA01371966