📄 Extracted Text (270 words)
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P.O. Box 1776, Baltimore, MD 21203 HS Peel Anne. 14.0 hoot
New Yctt. NY 10114
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Cent 310 $45 Seal
February 1, 2019 - Februar 28, 2019
Account Number:
JEEPERS INC
6100 RED HOOK QUARTER B3
ST THOM ASVI 00802
oat a G:ance
ThisPeriod Yea4o-DMe
Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84
MARTIN AN Net Cash Deposits and Withdrawals 4,276,640.23 3,276140.23
Adjusted Previous Account Value .1,246.08 .7,655.39
Dividends, Interest and Other Income 1,246.08 7.655.39
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Estimated Annual Income 57,655.39
Percept Asset Type Prior Year-End tM Period ThisPetiod
0% Cash Money Funds. and Bank Deposits 3,268,984.84 3,275,394.15 0.00
0% Account Total $3,268,984.84 $3,275,394.15 $0.00
Please review your allocation periodically with your Investment Specialist.
The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a
deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 1042 S. These rates are subject to change in response to market changes, and we may, in the
future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083020
CONFIDENTIAL SDNY_GM_00229204
EFTA01383325
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