EFTA Document EFTA01383275

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 (Neel I.:Of Oink letebele Wealth Mean Rotel leloSele COonapi Coto' Derlyto BYO Secy.'," IOC New Yak alleel NS Pitt Annum, 201. floor NewW 4 loll Fr Watt February 1, 20 19 - 019 J EPSTEIN VIRGIN ISLANDS A ccount Number: FOUNDATION INC 6100 RED HOOK QUARTER Et3 ST THOM AS VI 00802 Pry: to Glance oat a This Period Yes-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 5127 184 45 5258 652.79 MARTIN ZEMAN Net Cash Deposits and Withdrawals .128 626 14 -248,526 14 Adjusted Previous Account Value -1441 69 10,026.65 Dividends, Interest and Other Income 1 410 61 2 126 81 Net Change in Portfolio' 31 08 -12 153.46 ENDINGACGOUNT VALUE $0.00 $04 Estimated Annual Inane 5130 01 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-End Last Period This Period 0% Cash Money Funds, and Bank Deposits 6,810.54 1423.25 0.00 0% Equities 251,842.25 125,761.20 0.00 0% Account Total 5258,652.79 $127,184.45 $0 00 Please review your allocation periodically with your Investment Specialist. Summary of Gams and Losses Long-Term Gain! Loss Net Gain/ Loss This summary excludes transactions where cost basis information is not available. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Realized DiePeriod Yeu4e-Date -19.250.07 46615.32 -19,250.07 66615.32 Unrealized 0.00 0.00 Page1ofB Go paperless AIX 4.14O1/144:41IVOrf Rated Excellent Every Year Since 2007 OMAR MITOCOMMVNICA11076 EXCELLENCE Cleares three* Penabos UM • wholly est subsides or The Baal Ni. Yort Make Corporation (INY Mellen) PCISPICY U.C. member AURA. NYSE Si?C DB-SDNY-0082970 SDNY_GM_00229154 EFTA01383275