Case File
efta-01455034DOJ Data Set 10OtherEFTA01455034
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01455034
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
PO ea 1775, Werra. r.3 21N3
Demisoc Sot. Mate PlealibManaterteat
onet•CoorapGme
Oeristhe N. Setwain Inc
Nw Vokallto
3411.vb Mahe. ifen F
Now *AP. MY 10154
(10jairmn. NSf12W W94
1 EPSTEIN VIRGIN ISLANDS
Valuation at a Glance
Account Number:
Statement Period: 0710172014 -0773112014
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
Account Total
000
2 545.872 69
2.542.518 08
100.00%
30.00
$2,545,672.69
82,542,5113.08
100.00%
Your Account is 100% Invested in USD Cash. Money Funds, and Sank
Deposits.
(so paperless
F.At C,Mt
' 4(
Li
Page 1 of 5
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0113548
SDNY_GM_00259732
EFTA01455034
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Phone
3112014Forum Discussions
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