EFTA01371948.pdf

Deutsche Bank Dnull late tank Otto, VanOth Maanterntel Matti% t000ral• Caton Deolote Ram Warpee$ Mew Ycrk Oka P.O. Box 1776, Baltimore, MD 21203 HS Park Annoy. nth lice' Moo Wet. NY 10154 loll lre Wen February 1,2019 - Februar 28 2019 Account Number: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance This Period Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 5127 184 45 $258 652.79 MARTIN ZEMAN Net Cash Deposits and Withdrawals .128 626 14 -248,026 14 Adjusted Previous Account Value -1441 69 10,026.65 Dividends, Interest and Other Income 1 410 61 2 126 81 Net Change in Portfolio' 31.08 -12 153.46 ENDINGACGOUNT VALUE $000 $04 Estimated Annual home 5130 31 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-Bid Last Period This Period 0% Cash Money Funds, and Bank Deposits 6.810.54 1.423.25 0.00 0% Equities 251,842.25 125,761.20 0.00 0% Account Total $258,652.79 $127,184.45 $0 00 Please review your allocation periodically with your Investment Specialist. Summary of Galls and Losses Realized MkPeriod Yeet-te-Date Unrealized Long-Term Gain! Loss -19.250.07 -66.015.32 0.00 Net Gain/ Loss -19,250.07 66615.32 0.00 This summary excludes transactions where cost basis information is not available. Page1ofB Rated Ewellere Marrs through Penabos UM. • wholly tad Go paperless Every Year Since 2007 OMAR MITOCOMPAVNICA71075 subsifurey of The Bakal Ni. Yort Mak. Comeration OM Mellen) AIX AtOUT t.CCIVOIY EXCELIDKE PtiStat LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065544 CONFIDENTIAL SDNY_GM_00211728 EFTA01371948