Deutsche Asset & Wealth Management PO. Boa 1778. Baltimore. MD 21203 Draisee Sam PoeticW.1M Maatenmil Mitatt CO•MICIG.MP Dt•ISIN Sank Setioneint Mr. *A Once La Pet ASS,. Halbet Fern RAM IP14 )1.14:91, J EPSTEIN VIRGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 12/0112014 - 12/31/2014 This Period Year-to-Dale FOUNDATION INC Beginning Account Value $1,865,040.12 $0.00 6100 RED HOOK QUARTER 53 el Cash Deposits and Withdrawals 000 1.864.730 29 ST THOMAS VI 00802 Adjusted Previous Account Value 1,865,040.12 1,884,730.29 Dividends, Interest and Other Income 46 82 515.29 Tots Taxes Withheld 0.00 .137.57 het Other Activity .27.615.04 .27.615.04 het Change in Portfolio 121.16 100.09 Your Client Advisor: nding Account Value 51.837,593 06 51,837,593.06 DAhlEt. Mean Estim aled Annual Income 5551 80 Asset Allocation Prior Year-&d Last Period This Period % Allocation LSD Cash, Money Funds and Bank Oeposits 0.00 1.837.546 24 1.837.593.06 100 00% Please revrtnv your allocation kon4.• SD Cash. Money Funds. and Bank Deposits 0.00 27.493 88 0.00 0.00% Your Account is 100% invested in USD Cash. Money Funds, and Bank Deposits. Account Total $0.00 $1,865,040.12 $1,837,593.06 100.00% See the Asset Allocation Declasses and Footnotes section for important information regarding your Asset Mocation. ()PA0 Will CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 1 of 10 Rated excellent B0100579CSF30023 GO paperless ',v.." 'ear 5.,,W• C 2007 htS D OALSAR RAT( OMMUNICATIO CONFIDE1SITIAL "a"`"`i oar...1.. Ora wait:. rets... .. sty row SDNY_GM_00048675 DB-SDNY-0011499 EFTA_00159284 EFTA01291029