EFTA01371964

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 whe Oink ilreow Vt3Ole Maexiondd melee terodet Weep Devecto Rant WV ox let Nee dd.Once 143 Peel Anus. 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: N4G-O2495O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS V I 00 80 2 Pry: to Glance oat a ThisPerlod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 $585.836.85 Net Cash Deposits and W rthdrawals 482140 -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 ENBINGAMUNT VALUE $26802.79 ..1255,6621 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 Los4 Period This Period 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) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Pagel of x303 3131.0 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. a whelly *ad subsiiwy of The BIS al Ni. Wet Make Comer/Mon (WY MAW Ptidere U.C. mutter AURA. NYSE SIPC DB-SDNY-0065560 SDNY_GM_00211744 EFTA01371964