EFTA01384215.pdf

Deutsche Bank D3t03:03 tank Immo 3:3001 MaaPiernt31 1•44.1% 031•••i* (mown Devlicte Rank 13-3epee$11(.. New Ycel. Office P.O. Box 1776, Baltimore, MD 212O3 143 Peel Annum. 14th. Hoot New Yctt. NY 10114 loll I re• /666111503 IX,Nc 310 I145 51131 Decem ber 1, 2018 - Decem ber 31, 2018 Account Number: N4G-O2495O J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to oat a Glance ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140 -301,821 40 (212) 25O -O432 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 ENPHIGAIMWNT VALUE $26105219 $255,S6Z1 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 Anti Type Prior Year•End Leel Period This Period IE 3% Cash. Money Funds and Bark Deposits 10 46185 13.612 39 5910 54 97% Equities 575 175 00 260174 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. Page 1 of Rated Utellent Marts through Pentabos UM. • wholly *ad 1301.13131.0 21 Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifun of The BIS al Ni. York Make Comoration OINY MONO ASX•4010 t.CCIVOIY EXCELIDKE Perifira LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-OO84294 CONFIDENTIAL SDNY_GM_OO23O478 EFTA01384215