EFTA Document EFTA01297029

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Deutsche Bank Wealth Management J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Value Date Account Transactions From January 03, 2017 To June 29, 2017 Market Value Accrued Income Total Value DBAB - Brokerage Account Base Currency USD DB Securities Inc. 06:29:211 7 5740,876.18 $26.54 5740,902.72 Grand Total For All Transaction Types from 01/03/2017 to 06/29/2017 Transa Security Trade Date Settle Date Type ction Identifier Description Units Local ccy Local Unk Prke Amount In Local

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01297029

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Integrity

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