Epstein Secrets

59 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK OUARTEFt 83 ST THOM ASVIO0 8 0 2 Deutsche Bank Securities Inc. Boston Office 1 International Place, 12th Floor Boston, MA 02110 Toll Free: 866-612-5505 Direct: 410.895.5841 February 1,2017 - February 28,201

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 50.00 514,168.32 Securities acq

and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser, which conducts investment banking and securities activities in the United States. Deutsche Bank

s and Losses Current Period (continued) Dispositiom Acquisition Disposition Realized Gain/ Lost/ Date Date Transaction Description Quantity Cosi Basis Proceeds Disallowance Total Short Term and Long Term 97,583,019.53 44,853,186.28 -S2,609,833.27 • Nonccvered under the cost basis rules as def

and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered through Deutsche Bank Securities Inc., a registered broker-dealer and investment adviser. which conducts investment banking and securities activities in the United States. Deutsche Bank

7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 04103113 %UM 300,000.000 100 0000 300.000.00 111.3750 334.125 00 0 nginal Cosi Basis: 5300,000.00 AN ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110T1- PFD SER 1 FIXED TO R.TG Fa BD 7.900% 04/29/49 WE DID 04123