EFTA01371964.pdf

Deutsche Bank whe Oink ilreow Vt3Ole Maexiondd melee terodet Weep Devecto Rant WV ox let Nee dd.Once P.O. Box 1776, Baltimore, MD 21203 143 Peel Anus. 140. Floor New Yctt. NY 10114 loll I re• /666111501 Cited 310 $45 5541 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-O2495O J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS V I 00 80 2 Pry: to oat a Glance ThisPerlod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 $585.836.85 Net Cash Deposits and W rthdrawals 482140 -301,821 40 Adjusted Previous Account Value 267,665.64 283,815.45 Dividends, Interest and Other Income 19.55 8.996.31 Net Change in Portfolio' -9.032 40 -34.158.97 ENBINGAMUNT VALUE $26802.79 ..1255,6621 Estimated Annual Income 57.022.51 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Asset Type Prior Year-End Los4 Period This Period 3% Cash. Money Funds and Bank Deposits 10 461.85 13.612.39 6.810.54 97% Equities 575 175 00 260.874.65 251.842.25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Pagel of Redd Extolled awes through Penabet (LC. a whelly *ad x303 3 131.0 21 Go paperless (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsiiwy of The BIS al Ni. Wet Make Comer/Mon (WY MAW ASX•4010 t.CCIVOIY EXCEUDK( Ptidere U.C. mutter AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065560 CONFIDENTIAL SDNY_GM_00211744 EFTA01371964