Deposits - U.S. DOLLARS January t 2018 - January 31, 2018 1EPSTEIN VIRGIN ISLANDS Description Quantity Price Accrued lateral Amount Currency EASTERN CORP ECU -10,000.00 USD EASTERN CORP FCU -115,000.00 USD RRSTE1ANK PUERTO RIC -70,000.00 USD 0.00 -195,000.00 Total Value of Transactions The pric

USD999997 CASH INSTL MMF 0.00 USD 0.00 (137.553.59) (137.553 59) Action DWGI 147539670 0516:2017 06x16.2017 crao USD999097 Ensbursemer EASTERN CORP ECU 000 USD 0.00 (10.000 00) (10,000.00) DEUTSCHE GOVT CASH INSTL Redemption! REFERENCE Cr116017 0&162017 Corporate USD9995O NO=00002. CREAT