EFTA01371972.pdf

151 Deutsche Bank Caul whe honk lvhsw What. Maanarsta Walsh haasi* Galan Deviate Rank Sahepliu PIC New Yak Office P.O. Box 1776, Baltimore, MD 21203 HS Pea Anne, ha host New Yak NY I0114 Toll hes 166611.1101 WNc 310 1145 Slat THE HAZE T RUST February 1, 2019 - February 28, 2019 UAD 02/09/ 99 Account Number: N4G-024943 JEFFREY EPSTON & DARREN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to oat a Glance ThisPetIod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $14,354,547.04 $19.756.141.88 MARTIN ZEM AN Net Cash Deposits and Withdrawals ♦,114,207.73 4 0,112,637.45 (212) 250-0432 Net SecuiitiesInfOut of Account _70.204x630.00 4 0.204.630.00 Adjusted Previous Account Value 35,709.31 461,125.57 Dividends, Interest and Other Income 35,530.69 79,955.57 Net Chan t e in Portfolio' .71,240.00 481,170.00 Estimated Anneal Income $12,942.78 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Tyre Prior Year-Bid LW Period This Period 0% Cash, Money Funds, and Bank Deposits 10,032,681.88 4,078,671.04 0.00 0% Fixed Income 2,130,300.00 2,172,960.00 0.00 0% Equities 7,593,160.00 8,102,910.00 0.00 0% Account Total $19,756,141.88 $14,354,547.04 $0.00 Please review your allocation periodically with your Investment Specialist. The European Central Bank (the' ECB' ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have a deposit of foreign currency. The interest will be reported on your Forms 10 99 and/ or 10 42 S. These rates are subject to change in response to market changes, and we may, in the future and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. Page tot 7 Rated Excellent Marts through PentaboOLC. • wholly and lide2s5M3202 Go paperless MX ASCOT t.011ivtorr 4 Even. Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE subsiSin of The ease al Ni. Yost Melba Comorafion (INY Mellen) PtiSPWS LLC. motto( MLR& NYSE S,PC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065568 CONFIDENTIAL SDNY_GM_00211752 EFTA01371972