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 -

he 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 - Februar 28 2019 Account Number: Portfolio at a Glance ThisPerlod Year4o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $121,184.45 $258,652.79 MARTIN ZEMAN Net Dash Deposits and Withdrawab 42862614

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0

qhm Mftelkorme.hthfloot New*401110154 Toll;meS644424145 DOw: mO.M5-5141 October 1,2018 - October 31 2018 Account Number Portfolio at a Glance ThisPerlod Year4o-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE 8303,383.66 $585,636.85 MARTIN ZEMAN Nei Cash Deposits and Withdrawah 0.00 -29

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

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 4

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Deolwhe sane Mtn, Wealth Menem.' Vern Canna Gimp Ooetuke Sera %wiles Inc New Yerk OlAm MS Piet Annum )MN flee meteoric. NY 19114 tol

ebruary 1, 2019 - Februar 28 2019 Account Number: SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Portfo Glance oat a ThisPerlod Year4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE Et 297 789 90 $5 205 298.67 T N fief Cash Deposits and1Vilhdraxals -1,289,407.

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 led who Oink eY4 de MYNN Maddretd melee Cooed* Golon Devidto Oda Seedox lec Nee dd. Odd 145 Pea Anne. net Floor New Wtt. NY I0154 To

rence between the ending account value end beginning account value after activity. Asset Summa. y Percent Asset Type Prior Year-ad last Period ThisPerlod IN 1% Cash, Money Funds, and Bank Deposits 8.127.337.23 8,127,337.23 337,551.57 n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 whe Oink erode Vt3011. Maddretd melee (woe Wan Devecto Rant Soce

nuo. nth Floor New Wtt. NY 10114 loll free /666111501 Cited 310 $45 5541 February 1, 2019 - February 28, 2019 Account Number: to oat a G:ari,e ThisPerlod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 Mit Net Cash Deposits and Withdrawals -11,892,

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 O,uu i.:he tank 11.4.11.0 W.10111Mia•al.t.1 44•I• “IIP•4016, 011P

to Bonk New Ycelc Office S Pitt Annum. nth Floor New Its NY loll Fret Wen February 1,2019 - Februar 28 2019 Account Number: to oat a Gari,e ThisPerlod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $91,883,658.46 $94,404,553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 D3t03:03 tank Immo 3:3001 MaaPiernt31 1•44.1% 031•••i* (mown Devlicte Rank 13-3epee$11(.. New Ycel. Office 143 Peel Annum. 14th. Hoot

018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140