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sd-10-EFTA01383277Dept. of Justice

Deutsche Bank account statement (February 1, 2019)

Financial Record

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS- MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Opening Dosing Accrued Income 30-Day Balance Balance Him"! This Year Yield =23 25 30.00 fi0.00 $130.01 Markel Yalue Acuued Estimated Interest Annual Income $0.00

Date
February 1, 2019
Source
Dept. of Justice
Reference
sd-10-EFTA01383277
Pages
1
Persons
0
Integrity
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