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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
Annual Income 56.699 31 1 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. ThisPeried Teereo-Dide $254,191.93 $585,636.85 0.00 495,000.00 254,797.93 290,636.85 1674.26 5,568.51 1.076 90 -38.956.27 percent Asset Type Prim
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Your Investment Specialist: D*uuY.M Oink Promo VoSIII Maa•gonotol
covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yea•Fad Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits 73 035 20 73.066.21 0.00 0% Equities 15,774,000.00 16.644.000.00 0.00 0% Account Total 615,84
2 mentions1 same-page
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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 610 0 RED HOOK QUARTER B3 ST THOM AS VI 0 0 80 2 whe Oink erode mV NN Maddretd melee (woe Wan Devecto Oda Soc
overed by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year•Fnd Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits 73 035 20 73.088.21 0.00 0% Equities 15,174,000.00 16.644.000.00 0.00 0% Account Total $15.84
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