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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

•1". NY 10114 nit 10.4.12,SSOS Dirt(' 110 OS Salt May 1,2017 -May 31,2017 Account Number: N4G-024950 Portfolio at a Glance ThbPrlod Yed-toate Your Investment Specialist. BEGIN NINGACCOUNT VALUE $908,188.01 $1,128,490.91 JOSHUA SHOSHAN Net Cash Deposits and Withdtawals 0.00 415,000.00 Adjusted Previous Account

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

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) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft il

15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI0 0 80 2 NOW,. Sank Pointe totallth Many/nevi Minna (Awn* ways ape.... Sa

_0016034 EFTA01291830 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN Ottettite Sank RIM* OVeSth lan•gen.PWI waMn Ceonage Grout Ditettchellaffi Semettbet we New Yen Ciftte 345 fark A.nue. )40 I July 1,

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUAKER B3 ST THOMASVI 00802 0.1616116 Lint Miser II/n1, li.111.411•11 <poet. it 61111: 0•6111/

P.1611114.3, Now Ton i.e__________________ Cote December 1,2018 - December 31 2018 Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Acco

CaveratIon OM Mellon) Pen. 'mg U.C. ertn—bn Ithito..%WhiGM-00046669 DB-SDNY-0009493 EFTA_00 157275 EFTA01289641 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) EXELA INTE

uary 31,2018 Account Number: SOUTHERN FINANCIAL LIS 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 Portfolio Glance at a ThisPuled YeareaDalt Your Investment Specialist. BEGINNINGACCOUNT VALUE $97,272,547.37 $97,272,547.37 JOSHUA SHOSHAN No Cash Deposits ard Withdrawals 402,492.70 402,492.70 Adjusted Previous

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 D.ull I.:Of Oink IhOolo Maanclotal I/oink CO/nolo CsOun Devlolo

o$ IiC New %{,h coicr I45 Pelt Annum, lolls Flow Sew loll If WHIM December 1, 20182018 Account Number oat a G:ance ThIsPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE 817,931,001.10 818,958,877.74 Net Cash Deposits and W dhdrawals 0.00 _243072.07 Adjusted Previous Account Value 17,9

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVI 00802 ledwho Oink Food FYNI Maexiondd mold% terohot Cadet DevIdto Oda Sohadox hC.

New Yctt. NY 10114 lolly.. /666111101 Cent 310 $45 Seal February 1, 2019 - Februar 28, 2019 Account Number: oat a G:ance ThisPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84 MARTIN AN Net Cash Deposits and Withdrawals 4,276,640.23 3,276140.23 Adjusted Previous A