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eleM EverrearSime2007 DMJARLUEDC0MMUNCATI0M ExauDa Page ' of .* Oaring Sae. Paten. LLC, a wholly owned subsidiary or The bake. New York Mellon Cemonthee (MY Mellon) Oenhas nurter filiRIAWASIM_ 00049066 DB-SDNY-0011890 EFTA_0015%75 EFTA01291319 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212
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
hernent Every Vow Sae 2007 DALIN, RNIED COMMUNICATIONS MOAN< C Clewing Orme. POTbeg LLC, a wholly owned subschary of The UM of Now York Mellon Cemonthee (MY Mellon) Penne.* µtine's*. I lottakki tjLehl_00047801 DB-SDNY-00 10625 EFTA_001158410 EFTA01290438 F1 I Deutsche Bank P.O.Box 1776, Baltimo
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
IDO. L Rated Exelent °eery. Smelt Pining LI.C, a ebony owned Every Vex Since 2007 ,toa.y time Sank of New York Mellon DALSAR MUD COMMJMCATICOS Cemonthee (MY Mellon) n . EXCELLENCE Penne. KC nowt., F .YU:PM-00049723 DB-SDNY-00 12547 EFTA_00 I 60337 EFTA01291818 Deutsche Bank P.O.Box 1776, Bal
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 Cemonthee 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
ORGANIZATION
Sally
PERSONPershing LLC
ORGANIZATIONthe State of New York
LOCATION
Mellon
ORGANIZATIONNew York Mellon
LOCATIONTAXABLE
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
BNY Mellon
ORGANIZATION
Jeff Sessions
PERSONTIME PERSHING
ORGANIZATION