EFTA Document EFTA01361616
Deutsche Asset 1 & Wealth Management PO eon 1776. B641M0111, MD 21203 Deolsoc Ban. Mat< War. Linagenell wane. ( wrap Gin Oeslie Si* Sealalet let Nee evk Office 341144 *now. 2litti ;In Piew*A. NY 10154 (MI ISI4S. NM) 21114091. Valuation at a Glance Account Number: N4G-024935 Statement Period: 1210112014 -1213112014 This Period Year•to•Date JEEPERS INC Beginning Account Value $26,084,688.52 846,708,281.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Wilhdrawals 166,911 94
Summary
Deutsche Asset 1 & Wealth Management PO eon 1776. B641M0111, MD 21203 Deolsoc Ban. Mat< War. Linagenell wane. ( wrap Gin Oeslie Si* Sealalet let Nee evk Office 341144 *now. 2litti ;In Piew*A. NY 10154 (MI ISI4S. NM) 21114091. Valuation at a Glance Account Number: N4G-024935 Statement Period: 1210112014 -1213112014 This Period Year•to•Date JEEPERS INC Beginning Account Value $26,084,688.52 846,708,281.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Wilhdrawals 166,911 94
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EFTA Document EFTA01361735
Deutsche Asset 1 & Wealth Management PO Bo> 1776. 8641M0111, MD 21203 Deolsoc Boni Matt wow. Maimpertes Wae. ( wrap f. .e Oeslie Sink Setotalet Int NailelOMM 3411.0410441/t. PIM *AP. NY 10154 (MI IWO!. Ns% )111409/ Valuation at a Glance Account Number: N4G-024968 Statement Period: 1210112014 - 12131'2014 This Period Year-to•Date JEFFREY EPSTEIN Beginning Account Value $667,111.04 10.00 6100 RED HOOK QTRS STE B- 3 Net Cash Deposits and Withdrawals 0.00 667.05545 ST THOMAS
EFTA Document EFTA01361637
Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MD 21203 SOUTHERN TRUST COMPANY INC 6 I 00 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA DetsMilos. Mate WWII. Manaterteat *nen <wrap Gme Oeristhe I. Setwain Inc Napo 'Rik Olltio 3411.vb Mraw. 2fith I...rib... MY 10154 (1014.14.1181. PSI) 7.1409, Valuation at a Glance Account Number: Statement Period: 1210112014 - 12/31 / 2014 This Period Year-to-Date Beginning Account Value $7,547,059.11
EFTA Document EFTA01365746
Fund - Southern Financial LLC has been created with Wilmington, Delaware, USA Domicile. Can you please provide us the "Registry Address proof' which was used to map this fund to Wilmington, Delaware, USA Domicile? Thanks & Regards, Soumya D R Derivative Documentation DBOI Global Services Pvt Ltd, Phone: Email: Alternative S Kumar ( Ph: ph : + For any escalation lease contact : Ph: Group ID : --- Forwarded by ownwa- i on 1 201501:04 AM -- From. Ct. Vahe Stepaniari To. Jay Lip
EFTA Document EFTA01291114
Deutsche Asset & Wealth Management Baltimore. MD 21203 DIANN Rana TRAIT weaM Mmuenme Mann Congo OAP WARN earit Stamm W. Account Number: Statement Period: 12/0112015 - 12/3112015 J EPSTEIN VIRGIN ISLANDS Portfolio at a Glance This Period Year.to.Date FOUNDATION INC Beginning Account Value 81,873,002.01 81,837,593.06 Net Cash Deposits and Withdrawals ,200,000.00 ,308,895.00 ST THOMAS VI 00802 Adjusted Previous Account Value 1,473,002.01 1,530,198.06 Dividends, Interest and O
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EFTA Document EFTA01365955
Deutsche Asset & Wealth Management P.O. Exm 1776, Bol0mom, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Demisoc Sou Mate WWII. Manaterteat one. <wrap Gme 0eristhe Mak Scoot Inc Nw Vokallto 3411hinhaave. 20Th FIX/ Now *et MY 10154 (MI 454.11111. Valuation at a Glance Account Number: N4G-023812 Statement Period: 06/0112015 -0613012015 This Period Year-to-Date Beginning Account Value 88,015,841.16 17,449,267.
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