EFTA01361709.pdf

Deutsche Asset & Wealth Management Deolsoc Sam Mat< weer.Linagena. wane.( wrap Gwv• Oeslie Si* Seal*. Inc Nay evk Office P.O. Box 1776. Beliimore, MD 21203 341144 toseaVe. Now *A. NY 10154 (212141WMA. psw2114091 Account Number: N4G-024943 Statement Period:1210112014 -1213112014 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & Valuation at a Glance This Period Year-to-Date DARREN K INDYKE TTEES Beginning Account Value $62,350,592.99 $22,994,662.96 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 38,493,547.84 ST THOMAS VI 00802 Adjusted Previous Account Value 62,350,592.99 61,08,210.19 Dividends, 'Memel and Other Incom e 24.446.42 946,905.76 Total Taxes Withheld 0.00 4.40 Net Chan ,e in Portfolio -72,363 20 -132.444.74 Ending Account Value 562 302.676 21 $62,302,676.21 Your Client Advisor: Estimated Annual Incom e 31.141 2955z DANIEL SABBA Asset Allocation Prior Year-End Last Period This Period % Allocation LSO Cash. Money Funds, and Bank Deports 7.589.036 35 43.913.182 65 43.922.655 69 70 50% Please review your allocation USO Fixed Income 15.405.626.60 11,434,280.34 11,400,200.52 18.30% USD Equities 0.00 7,003,130.00 6,979.820 00 1120% Account Total (Pie Chart) $22,994,662.95 02,350,592.99 02,302,60.21 100.00% See the Asset Allocation Discbsure and Footnotes section for important eformation regarding your Asset Alocation. Page 1 of Is Go paperless ,4 ‘74.4till.; e. .....,,,...~.+.,.- r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050935 CONFIDENTIAL SDNY_GM_00197119 EFTA01361709