EFTA Document EFTA01384215

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 D3t03:03 tank Immo 3:3001 MaaPiernt31 1•44.1% 031•••i* (mown Devlicte Rank 13-3epee$11(.. New Ycel. Office 143 Peel Annum. 14th. Hoot New Yctt. NY 10114 loll I re• /666111503 IX,Nc 310 I145 51131 Decem ber 1, 2018 - Decem ber 31, 2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140 -301,821 40 (212) 25O-O432 Adjusted Previous Account Value 267,665.64 283,815.45 Dividends, Interest and Other Income 19.55 8.996.31 Net Change in Portfolio' -9.032 40 -34.158.97 ENPHIGAIMWNT VALUE $26105219 $255,S6Z1 Estimated Annual Income 57.022.51 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Percent Anti Type Prior Year•End Leel Period This Period IE 3% Cash. Money Funds and Bark Deposits 10 46185 13.612 39 5910 54 97% Equities 575 175 00 260174 65 251.842 25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of 1301.13131.0 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless ASX•4010 t.CCIVOIY Rated Utellent Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Marts through Pentabos UM. • wholly *ad subsifun of The BIS al Ni. York Make Comoration OINY MONO Perifira LLC. motto( AURA. NYSE SIPC DB-SDNY-OO84294 SDNY_GM_OO23O478 EFTA01384215