EFTA01455015.pdf

DvAn. Baal, sham Nebel. Mianagenel. Ms.re, Conwor Group Or:1.0e OW fewnesint Pico k., 011“ PO By 1776. Baltimore NO 2120.3 w. •:•• va 10154 Account N um ber: Statement Period: 07101/2014 - 0713112011 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & Valuation at a Glance This Period Year•to•Date DARREN K INDYICE TTEES Beginning Account Value 623,795,798.42 522,991,882.95 6100 RED HOOKQUARTER B3 Net Cash Deposits and Withdrawals 0.00 8188.19 ST THOMAS VI 00802 Adjusted Previous Account Value 23,795,798.12 23,002,851.11 Dividends, Interest and Other Income 13.204.96 488,485.61 Total Taxes Withheld 0.00 4.40 Net Chan!e in Portfolio -195.989.75 121.67218 nding Account Value S23 613.013 63 523,613,013.63 Your Clint Advisor: Estimated Annual Income 5843,885.32 TAB* SMITH Asset Allocation Prior Year•End Lad Period This Period % Allocation USO Cash Money Funds and Bank Deposits 7.589.036.35 9.855.508.19 9.864.258 28 41.77% Pe Chart allocabon ors'y includes products that are of postbve value. USD Fried Income 15,405,626.60 11,196,232.23 11,626,025.35 49.24% USD Equities 0.00 2,144,080.00 2,122,730.00 8.99% Account Total (Pie Chart) $22,991,662.95 $23,795,798.42 $23,813,013.83 100.00% See page 2 of this statement for important information regarding the Asset ideation section. Page I of 12 Rated E'kVA*n CS.tru intnavl P....ffira lit!. • paperless f Way Yaw i,nro ≥OC't tion• ••••••-: "0.-c oar:cv DALOAR RATED COMMON iCATK/I6 CPCMISPCP • • 4, n a sr. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113528 CONFIDENTIAL SDNY_GM_00259712 EFTA01455015