📄 Extracted Text (177 words)
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Oeristhe N. Setwain Inc
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PO ea 1775, Werra. r.3 21N3 3411.vb Mahe. ifen F
Now *AP. MY 10154
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Account Number:
Statement Period: 0710172014 -0773112014
1 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This Period Year-to-Date
FOUNDATION INC Beginning Account Value $2,545,872.69 $0.00
6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdraaals -3 400 00 2.542.350 29
ST THOMAS VI 00802 Adjusted Previous Account Value 2,542,472.69 2,542,350.29
Dividends. Interest and Other Income 64 85 255.36
Total Taxes Withheld -19 46 -87 57
riding Account Value $2.542,518.08 $2.54 2.51 8 08
Estimated Annual income 5291 97
Your Client Advisor:
TAZIA Stall}
Asset Allocation Prior Year-End Last Period This Period % Allocation
USO Cash Money Funds. and Bank Deposts 000 2 545.872 69 2.542.518 08 100.00% Your Account is 100% Invested in USD Cash. Money Funds, and Sank
Deposits.
Account Total 30.00 $2,545,672.69 82,542,5113.08 100.00%
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113548
CONFIDENTIAL SDNY_GM_00259732
EFTA01455034
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EFTA01455034
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