Epstein Secrets

15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC Deutwhe 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 -

imated Gain:Loss AnnulIncome Yield Total Portfolio Holdings OA Basis Minkel Value 6149465 60 Unrealized Gain; Loss $127 184 45 419 281 15 Acaued bluest $000 Estimated Annul Income $2,959.00 Generally, securities acquired before 2011. in retirement accounts or held by Non•U.S. entities ar

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Your Investment Specialist. SH A SHOSHAN Asset Summ

.00 1.46% Total Common Stocks 5790,770 08 8703,600 00 -887,170.08 $14,040.00 TOTAL EQUITIES $790,770.09 3703,600 00 487,170.08 tantalized Acaued $14,040.00 Estimated Cosi Basis Market Value Gain; Loss interest Annual Income TOTAL PORTFOLIO HOLDINGS $829,733.76 $742,563.68 487,170.08

NTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO no. 1776, Baltimore. ND 2127 Omisre Rant Prmair Wolin Papmgenait Pdaeals I voyage creoso4 sank %wort N.. wan Oikt Na Put Annus. !Note, taw to 10. 101A4 Statement

.00 0.00 226.315.02 0.00 226.315.02 0.00 25,280.78 0.00 47,907.11 $0.00 $251,595.80 $0.00 $374,202.13 Opening Balance Clodng Baleen. Acaued Income Income DINYear 30•Day Yield Current Yield 0.00 226,315.02 43,153,016.70 45.436.86429 37.35 2,143.85 003% 0.03% $43,453,016.70

lav vs, ;.....••••••••••ft ma* SDNY GM 00048110 DB-SDNY-00 10934 EFTA_00158719 EFTA01290747 Deutsche Asset & Wealth Management PO. Bca 1778. Baltimore, MO 21203 Portfolio Holdings (continued) Dale Acquired Mutual Funds 3.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT SNARES Open En

of Portfolio Cash Balance 0.00 0.00 68.01 0.00 0.00 0.00 0.00 8 097 09 90.00 $0.00 $88.01 $8,097.09 Amorist Adivity °peeing goalie Acaued Income 30-Day Current Quantity Number Didion Baboon Balance Income This Year Yield Yield 0.00 118,500 00 Money Market DEUTSCHE GOVT C