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EFTA01290231

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15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 Draisre Ban, PoomeWealh Mamtenan Mitarts I OrecIVC, IsP Cettsche Sank Saloon nc, Mrs bri Olk• in Anew. 20th Hoer Mew eett.M. IOVA Portfolio at a Glance Account Num ber: Statement Period: 12/0112016 - 12/3112016 This Period Year-to-Date JEEPERS INC Beginning Account Value 53,130,335.71 $1,712,138.17 6100 RED HOOK QUARTER B3 et Cash Deposits and Withdrawals 0.00 1,285,318.70 ST THOMAS VI 00802 Adjusted Previous Account Value 3,130,335.71 3,007,117.17 Dividends, Interest and Other Income 8,914 88 81,592.85 Net Chan ,e in Portfolio 10.558 60 60129.17 7nd rg AcccL.ntVa ue $3,149,809.19 3,1 4 9 8 0E. 19 Estimated Annual Income $83,407 18 Your Client Advisor: JOSHUA *IOWAN Asset Summary Prior Year-End Last Period This Period %Mlocation Cash, Money Funds, and Bank Deposits 205,961.90 1,419,312.57 1,479,787.72 47% n Mutual Funds 1,538,176.57 1,651,023.14 1,670,021.17 Account Total (Pie Chart) $1,742,138.47 $3,130,336.71 $3,110,1011.19 10503% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) r Please rev e,v1,0.,r alicca:Foe pro° ca 7 ')C/ C ee:Ach so• Page 1 dB Rated [...Hat A0099000CSF10024 Go paperless 2007 one*a PATO) COMMUNICATI0h6 CONFIDENTIAL ?Mal IINOI M a tt. shwa veva 111:stlettrin " SIV WIN* 1.0.••••• LA 0..61 FINNY Mat .PC SDNY_GM_00047594 DB-SONY-0010418 EF1'A_OO1582O3 EFTA01290231

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