Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Your Investment Specialist. SH A SHOSHAN Asset Summary OtutWhe Nisi... Nal 1. kt.nottaorr4 Markt. /pent< C4Goi [meta, UM Se:Le It,, vs( 'kW Yeti eace 34$ Pot Awnse. )40 Frew Nero 'kik IMY 10154 Tell give sec t it t.10: 0vect 130 835 5843 December 1, 2017 - December 31, 2017 Account Number: N4G-024950 Portfolio at a Glance ThisPerlad Tear4o-Date BEGINNINGACCOUNT VALUE Nei Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income 9.98 17,340.28 Net Change in Portfolio' .2.825.00 34135.66 ENDINGACCOUNT VALUn85,1338.8a$585,638.lq Estimated Annual Income 512.422 28 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. 5588,451.87 81,128,490.91 0.40 695,030.00 588,451.87 533,460.91 Percent Arne Type Prior Yeet-End Last Period ThIsPerled 2% Cash, Money Funds, and Bank Deposits 56,026.91 10,451.87 10,481.85 98% Equities 1.077.484.00 578.000.00 575,175.00 100% Account Total $1,128,490.91 5588 451.87 $585,838.85 Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Rearmed TbIsPedod Year4o•Date Unrealized Long-Term Gain! Loss 0.00 .0.825.81 44,57310 Net Gain/ Loss This summary excludes transactions where cost basis information is not available. 0.00 0.825.81 -44,573.30 A0130272CSF30025 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F ID KITIFAL--- Paget of 9 ke n it Every Yaw Siva 2007 DAWN ItAl ED C0MMISCA110.15 EXCII WC( Owing tlwonsh Amiens Ilt. a Sally owned subsidiary aim Sari of New York Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534 EFTA01291178