EFTA Document EFTA01383291

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 whe Oink ilreow Vt3Ole Maexiondd melee terodet Weep Devecto Oda WV ox let Nee dd.Once 143 Peel Annus. 140. Floor New Yctt. NY 10114 loll I re• /666111501 Cited 310 $45 5541 Decem ber 1, 2018 - Decem ber 31, 2018 J EPSTEIN VIRGIN ISLANDS Account Number: FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pc- G:ance oat a ThisPeilod Yea-to-Owe Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 5585.636.85 MARTIN AN Net Cash Deposits and Withdrawals 1,821A0 -301,821 40 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 ENPINGAMWNT VALUE $258,052.79 ..1255,$621 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 Asset Type Prior Year-End Leel Period ThisPeriod Percent 3% Cash. Money Funds and Bank Deposits 10 461.85 13.612.39 6.810.54 97% Equities 575 175 00 260.874.65 251.842.25 100% Account Total (Pie Chart) 5585,636 85 $274,487.04 5258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of 130143131.0 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless ASX•4010 t.CCIVOIY Redd Extolled (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCEUDK( awes through Penabet (LC. • whelly *ad subsiiwy of The BIS al Ni. Wet Mellow Comer/Mon OINY MAW Ptidere U.C. member AURA. NYSE SIPC DB-SDNY-OO82986 SDNY_GM_OO22917O EFTA01383291