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72,437.72 53% Mutual Funds 1,670,021.47 1,685,082.48 1,690,397.62 100% Account Total (Pie Chart) 33,149,809.19 $3,166,702.30 $3,182,835.34 Reese review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page lof8 CONF IDMY FA L 4 P
15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEEPERS IN C 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Deutsche Bank Securities Inc. Boston Office 1 International Place, 12th floor Boston, MA 02110 Toil Fret: 8664124505 Direct February 1, 2017 - Febr r 017 Account Number: Portfolio at a
s 56,026.91 9912.86 23,074.01 Equities 1,072,464.00 982,532.00 885,114.00 Account Total (Pie Chart) $1,128,490.91 $991,544.86 $908,188.01 Reese review your allocation periodically with your Investment Specialist. Meted Thisherlod Vem-to-Die Umesized Long-Term Gain/ Loss 36.99 8,865.89
ox 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 28,2017 Account Numb
alance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Reese see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information.
NRA.MEIYELGM-00047219 DB-SDNY-0010043 EFM_00157828 EFTA01290088 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Deutsche Bank Securities Inc. Boston Office 1 International Place, 12th Floor Boston, MA 02110 Toll Free: 866412-5505 Direct: 410-895:5841 February 1, 2017 - 017 Account Number: SOUTHER
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