EFTA01383315.pdf

Deutsche Bank Deuts:he lutilc w,.ew Wt•Stb MannemeM Merlon ConwArs &an, °MUM IMM Se(wri.lin New 'Ica Mc* P.O. Box 1776, Baltimore, MD 21203 MI Pelt Annus, ]Na Ike. Kra Yak NT 10154 Wet THE HAZE TRUST Decem ber 1, 2018 - Decem ber 31, 2018 UAD 02/09/ 99 Account N um ber: JEFFREY EPSTEIN & DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc-tto oat a Gance ThlsPeclod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $20,342,059.33 318,370,824.99 MARTIN ZEMAN Net Cash Deposits and Withdrawals 80,115.67 1,795 419.72 Adjusted Previous Account Value 20,422,175.00 20,166,235.71 Dividends, Interest and Other Income 29,696.88 762,724.13 Total Taxes Withheld 0.00 -782.24 Other Transactions 0.00 40.00 Net Chan, e in Portfolio' -695,130.00 -1,172,015.72 Accrued Interest $22.284.21 Estimated Annual Income S379,662.94 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. • PUMA 51% 11% gm 38% 0% 100% Asset Type Cash, Money Funds, and Bank Deposits Fixed Income Equities M utual Funds Account Total ( Pie Chart Please review your allocation periodically with your Investment Specialist. Prior Year•End 4,643,619.22 3,037,500.00 8,392,210.00 2,297,435.77 $18,370,824.99 Lase Period 9,922,869.33 2,168,100.00 8,251,090.00 0.00 $20,342,059.33 This Period 10,032,681.88 2,130,300.00 7,593,160.00 0.00 319,756,141.88 Page 1 of 10 Rated Ewefiere Clucks through Ambles ELC.• wholly owned Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 subtle:run of The eat al New Yost Mellon Comer/Mon (BNY Melon) AIX 04OUT EXCELIDKE PerShrta LLC. motto( AURA. NYSE. Sa,C CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083010 CONFIDENTIAL SDNY_GM_00229194 EFTA01383315