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tinued) _l a October 1, 2018 - October 31, 2018 J EPSTEIN VIRGIN ISLANDS Please note that as of November 1
159690 EFTA01291334 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) May 1,2018 -May 31,2018 JEPSTEIN VIRGIN ISLANDS Important Arbitration Disclosures (continued) panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will t
ks $305,704.11 $282.603.70 423,100.41 $6,590.80 TOTAL EQUITIES $305,704.11 $282,603.70 423,100.41 $5,590.80 August 1,2018 - August 31,2018 JEPSTEIN VIRGIN ISLANDS I Masai Mikity Opening amino Awned Intoela 30-Day Current Balance Balance locoing ThisYeat Yield Yield 1.83% 184% allmaled Estimate
continued) February 1, 2019 - February 28, 2019 J EPSTEIN VIRGIN ISLANDS Description Quantity CASH, MONE
15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC Deutwhe 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 - Februar 28 2019 Account Number:
gs (continued) October 1,2017 - October 31,2017 J EPSTEIN VIRGIN ISLANDS Unrealized Serrated Signaled Da
) Pentw'A US. 'metre., FINEADNYIEPIt00048933 DEI-SDNY-0011757 EFTA_00159542 EFTA01291186 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK QUA RTEFt 63 ST THOM ASVI00 802 Ottnyhe Sant Private Neagh lasnigtmact Markt scatpraae &owe Ontult• Gant Statestio
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