3 EPSTEIN VIRGIN ISLANDS FOUNDATION INC February 1, 2019 - February 28, 2019 Account Number: 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Portfolio at a Glance This Period Your Investment Specialist: MARTIN ZEMAN (212) 250-0432 Commission Amount: $196.00 BEGINNING ACCOUNT VALUE Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Net Change in Portfoliol ENDING ACCOUNT VALUE Estimated Annual Income $127,184.45 -128,626.14 -1,441.69 1,410.61 31.08 $0.00 $130.01 1 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Year-to-Date $258,652.79 -248,626.14 10,026.65 2,126.81 -12,153.46 $0.00 Percent 0% 0% 0% Asset Summary Asset Type Cash, Money Funds, and Bank Deposits Equities Account Total Please review your allocation periodically with your Investment Specialist. Summary of Gains and Losses Realized Long-Term Gain/Loss Net Gain/Loss EFTA01429870