Deutsche Bank Wealth Management J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Value Date Account Transactions From January 03, 2017 To June 29, 2017 Market Value Accrued Income Total Value DBAB - Brokerage Account Base Currency USD DB Securities Inc. 06:29:211 7 5740,876.18 $26.54 5740,902.72 Grand Total For All Transaction Types from 01/03/2017 to 06/29/2017 Transa Security Trade Date Settle Date Type ction Identifier Description Units Local ccy Local Unk Prke Amount In Local coy Total Amount $0.00 Amount (USD) 0S:23,2017 06:23:2017 Cash USD999997 Disbureemer WELLS FARGO SANK, NA 0.00 USD C.IXI I 1 15,000.03) (11500 00) DEUTSCHE GOVT CASH INSTL RedemptIoni REFERENCE 06.23/2017 06:23:2017 Corporate USD999997 NO=00002, CREATED 0.00 USD 0.00 115,000.0=0 115.CEM OD Action BY AMPS:DVDA MMF DWG 147539670 Redemption! DEUTSCHE GOVT 0tt:2042017 06:20:2017 Corporate 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. CREATED 000 USD 0.00 10.000 00 10,000.00 Action BY AMPSJ0VDA MMF DWGI 147539670 PFIZER INC COM BKCM A PERSHING AFFILIATE MAKES A 061152017 06/20;2017 Sale 717O31103 MKT IN THIS SECURITY & ACTED 14.21a) 00) USD 32.81 137.553 59 137.563.% AS PRINCIPAL UNSOLICITED ORDER M:02:2017 06)022017 Redemption: usossoss7 DEUTSCHE GOVT 0.00 080 003 (1.344 OW )1,344 06) Reporting Currency' USD "e 1 of 5 Generated on 0&301201, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00059904 DB-SDNY-0022728 EFTA_00170448 EFTA01297029