EFTA Document EFTA01470045

Account Number: N4G-024950 Statement Period: 07/01/2014 - 07/31/2014 3 EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Total Taxes Withheld Ending Account Value Estimated Annual Income Your Client Advisor: TAZIA SMITH Commission Amount: $0.00 This Period $2,545,872.69 -3,400.00 2,542,472.69 64.