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y excludes transactions where cost basis information is not avalable. For Your Information 0.00 0.00 0.00 6.17192 0.00 6,171.92 Go Paperless. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Wealth Management clients. Sign up today at wiwr.myedocumentsuite.com for this
verb Mcv Ma nn. Valuation at a Glance Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 This Period Year-to-Date Beginning Account Value $36,429,453.85 $0.00 JEEPERS INC et Cash Deposits and Withdrawals Net Securities In/Out of Account 9,273.026 65 0.00 44,145,594.02 1,538,411
Deutsche Asset 1 & Wealth Management PO Bo> 1776.B641M0111, MD 21203 Drolscle Ban. Mott %Fah Maccsgenoll Penns Conga Gwv• Oeslie Sick Scoloolet Inc Nee Pk O
S Valuation at a Glance Account Number: N4G-024950 Statement Period: 1210112014 - 12/31/2014 This Period Year-to-Date FOUNDATION INC Beginning Account Value $1,865,040.12 $0.00 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 1.864.730 29 ST THOMAS VI 00802 Adjusted Previous Account
Deutsche Asset 1 & Wealth Management PO eon 1776. B641M0111, MD 21203 Deolsoc Ban. Mat< War. Linagenell wane. ( wrap Gin Oeslie Si* Sealalet let Nee evk Off
4091. Valuation at a Glance Account Number: N4G-024935 Statement Period: 1210112014 -1213112014 This Period Year•to•Date JEEPERS INC Beginning Account Value $26,084,688.52 846,708,281.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Wilhdrawals 166,911 94 -19.496.21494 ST THOMAS VI 00802 Adjusted
Deutsche Asset 1 & Wealth Management PO Bo> 1776. 8641M0111, MD 21203 Deolsoc Boni Matt wow. Maimpertes Wae. ( wrap f. .e Oeslie Sink Setotalet Int NailelOMM
Valuation at a Glance Account Number: N4G-024968 Statement Period: 1210112014 - 12131'2014 This Period Year-to•Date JEFFREY EPSTEIN Beginning Account Value $667,111.04 10.00 6100 RED HOOK QTRS STE B- 3 Net Cash Deposits and Withdrawals 0.00 667.05545 ST THOMAS VI 00802-1348 Adjusted Previous Acco
- Deutsche Asset 1r d i & Wealth Management PO Bo> 1776. 86,11M0111, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Adv
t •••••• vv 1015.4 Valuation at a Glance Account Number: N4G-026161 Statement Period: 06101/2015 -0613012015 This Period Year-to-Date Beginning Account Value $3,382,985.66 $233,030.72 Net Cash Deposits and Withdrawals 0.00 366 963 73 Net Secutilies In10 ut of Account 0.00 2.483, 792 00 Adjusted Pr
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PERSONDeutsche Bank Securities Inc.
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Richard Kahn
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PERSONPershing LLC
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ORGANIZATIONthe Pershing Customer Service Department
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ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
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PERSONSecurities Investor Protection Corporation
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