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efta-efta00590325DOJ Data Set 9Other

J EPSTEIN VIRGIN ISLANDS FOUNDATION INC.

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DOJ Data Set 9
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efta-efta00590325
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1
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Text extracted via OCR from the original document. May contain errors from the scanning process.
J EPSTEIN VIRGIN ISLANDS FOUNDATION INC. 2:23pm Stock Dividend Number of Price Total A/C Symbol Yield Shares Per Share Proceeds The Walt Disney Company DIS 1.17% 5,000 114.80 574,000 Pfizer Inc PFE 3.20% 10000 34.51 345,100 Bristol Meyers Squibb BMY 2.29% 5,000 67.34 336,700 The Boeing Company BA 2.48% 500 147.01 73,505 Ubisoft Entertainment SA UBSFY N/A 5,000 5.90 29,500 Tencent Holdings Limited TCEHY 0.24% 400 18.96 7.584 Total Cost of Securities 1,366,389 Cash in account 1,706,126.84 EFTA00590325

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