Epstein Secrets

15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEFFREY EPST 8N 6/30 RED HOOK OTFtSSTEB-3 ST THOM ASVI00802-1346 Ottetsche Sank Privale oVeSth lisnmemest Warta (*.wave &ow* Ilystmlw

et mutual funds processed on the sweep platform. Activity Summary (Alf amounts shown are in base mummy) Credits This Period Debits This Poled Net IbisPeriod OeditsYearee•Dele Debits Yeat4o•Dete Net Year-toDie Dividends and Interest $206.46 $0.00 $206.46 $206.46 $0.00 $206.46 Cash Withdrawals

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Dculc:he tank Immo WhOlh Maaciernth Yothh 031ohi

between the ending account value and beginning account value after activity. Prior Year-Bid Lest Period This Period Summary of Gams and Losses IbisPeriod Reakzed Year-to-Date Untealized Long-Term Gain! Loss -46.765.25 -46.165.25 -19.281.15 Net Gain/ Loss This summary excludes transactions wh

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 ()tollI.:he Oink Prowls Vioolth Maa•Oenwel 11.4.1% COonato Coto? Devlolo ROO Sectoillin lec Mew Ycelt O111. I45 Pot Annum, 2tIl• Flow

olio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Tew-End Led Period IbisPeriod 0% Cash, Money Funds, and Bank Deposits 8,127,337.23 190,331.49 0.00 0% Equities 61,283,145.18 38,785,600.00 0.00 0% Fixed Income 2

PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M I

crued Interest 34,879.00 Estimated Annual Income 3104,893.04 Asset Summary KJ For Your Information Pflug Ant Type Prior 'farad List Period IbisPeriod 21% Cash, Money Funds, and Bank Deposits 5,388,291.31 629.110 12 721,552.39 79% Fixed Income 2,478,977.00 2,682,074.60 2,883,833.70 100%