tttttttttttttttttt MWSJI4M$ Account Number: Statement Period: 0810112014 - 08/3112014 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This Period Yaar-lo-Date FOUNDATION INC Beginning Account Value 82,542,518.08 $0.00 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 400,000.00 2,342,350.29