EFTA01371987.pdf

1511 Deutsche Bank D•ul 3:33 tank Immo VeNOIN Maanornt31 ubMI, (worn* (mown Devlicte Rank 13-3epee$113. New I(°. Office P.O. Box 1776, Baltimore, MD 21203 HS Pea Annum. nth Hoot New Wtt. NY 10114 loll frn /666111501 IX,Nc 310 345 51131 THE HAZE TRUST Decem ber 1, 2018 - December 31, 2018 UAD 02/09/ 99 Account Number: JEFFREY EPSTEIN & DARKEN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc—. to oat a Gance ThisPeslod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $20,342,059.33 318,370,824.99 Mit 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 29,69618 762,724.13 Total Taxes Withheld 0.00 -782.24 Other Transactions 0.00 40.00 Net Chen, 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% 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 Yar•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 1,593,160.00 0.00 319,756,141.88 Page 1 of 10 Rated Utellent Marts through Arabi% ELC.• wholly coned a:CV310010n! Go paperless Every Year Since 2007 04BAR MITOCOMPAVNICA71O.6 subskrun of The eat as New Yost Mellon Comer/ on (BNY MONO AIX SLOW 3.114113311Y EXCELIDKE PtiSfat LLC. motto( AURA. NYSE SWC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065584 CONFIDENTIAL SDNY_GM_00211768 EFTA01371987