EFTA01371948

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Dnull late tank Otto, VanOth Maanterntel Matti% t000ral• Caton Deolote Ram Warpee$ Mew Ycrk Oka HS Park Annoy. nth lice' Moo Wet. NY 10154 loll lre Wen February 1,2019 - Februar 28 2019 J EPSTEIN VIRGIN ISLANDS Account Number: FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to Glance oat a This Period Year-lo-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 5127 184 45 $258 652.79 MARTIN ZEMAN Net Cash Deposits and Withdrawals .128 626 14 -248,026 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 $000 $04 Estimated Annual home 5130 31 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-Bid Last Period This Period 0% Cash Money Funds, and Bank Deposits 6.810.54 1.423.25 0.00 0% Equities 251,842.25 125,761.20 0.00 0% Account Total $258,652.79 $127,184.45 $0 00 Please review your allocation periodically with your Investment Specialist. Summary of Galls 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 MkPeriod Yeet-te-Date -19.250.07 -66.015.32 -19,250.07 66615.32 Unrealized 0.00 0.00 Page1ofB Go paperless AIX AtOUT t.CCIVOIY Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Marrs through Penabos UM. • wholly tad subsifurey of The Bakal Ni. Yort Mak. Comeration OM Mellen) PtiStat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065544 SDNY_GM_00211728 EFTA01371948