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ed (want City Yew Since 2007 DAUM!, WED COMMUNCATICNS EXCII CNC t Owing through holing PIC a Sally weed subsidiary e4 The Bonita New York Melba CorPontim (MY MONO PenowwlVdsmterfMatcteaC4 A_00049100 DB-SDNY-0011924 EFTA_00159709 EFTA01291353 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portf
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 ilk Autry. MO Mo
aed CKAAR Ever/Yost Since2007 DAWN MUD co...monomer* EXCUL NEL Owing tlwonsh Penton. PIC a Sally owned subsidiary a Ilwa Sank of New York Melon CorPontim my mow) Pentint 11e...ttte f I lillagakker-a4_00047810 DB-SDNY-00 10634 EFTA_00158419 EFTA01290447 15 I Deutsche Bank P.O.Box 1776, Baltimore,
tity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Met
ent Every Yew Since 2007 DAIL& ltAl ED COMMLINICATIONS Cita:LUX( Owing tThrthabing LIC, a wholly...toed subsidiary*. The &onkel New York Mellon CorPontim (Nfl Mellon) a a a Penne. MC. nowt,. 1 htI-e-m"—U004 7 47 DB-SDNY-00 12551 EFTA_00 160336 EFTA01291822 TERMS AND CONDITIONS TRANSACTIONS •
count Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other I
Entities connected to both CorPontim and Martin Zeman

Jeffrey Epstein
PERSON
Baltimore
LOCATIONPershing
LOCATIONClient Service Information
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONNew York Mellon
LOCATION
Sally
PERSONPershing LLC
ORGANIZATION
Mellon
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONCciPontim
ORGANIZATIONMoney Market Fund
ORGANIZATIONOaring Sae
ORGANIZATION