EFTA01383291.pdf

Deutsche Bank whe Oink ilreow Vt3Ole Maexiondd melee terodet Weep Devecto Oda WV ox let Nee dd.Once P.O. Box 1776, Baltimore, MD 212O3 143 Peel Annus. 140. Floor New Yctt. NY 10114 loll I re• /666111501 Cited 310 $45 5541 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pc- oat a G:ance ThisPeilod Yea-to-Owe Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 5585.636.85 MARTIN AN Net Cash Deposits and Withdrawals 1,821A0 -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 ENPINGAMWNT VALUE $258,052.79 ..1255,$621 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 Leel Period ThisPeriod 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) 5585,636 85 $274,487.04 5258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of Redd Extolled awes through Penabet (LC. • whelly *ad 130143131.0 21 Go paperless (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsiiwy of The BIS al Ni. Wet Mellow Comer/Mon OINY MAW ASX•4010 t.CCIVOIY EXCEUDK( Ptidere U.C. member AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-OO82986 CONFIDENTIAL SDNY_GM_OO22917O EFTA01383291