EFTA01383299.pdf

151 Deutsche Bank D•ul 3:03 tank Immo Ve011. Maanorntel 1•44.1% 031•••i* (mown Devlicte Rank 13-3epee$113. New I(°. Office P.O. Box 1776, Baltimore, MD 21203 143 Pea Annum. nth Hoot New Wtt. NY 10114 loll I re• /666111101 IX,Nc 310 1145 51131 THE HAZE TRUST February 1, 2019 - February 28, 2019 UAD 02/09/ 99 Account Number: JEFFREY EPSTEIN i% DARREN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pcilo oat a G:ance ThIsPerlod Veavao-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $14,354,547.04 519,758,141.88 MARTIN AN Net Cash Deposits and Withdrawals 4,114,207.73 40,112,637.45 Net Securities In/Out of Account _70.204x630.00 4 0.204.630.00 Adjusted Previous Account Value 35,709.31 •561,125.57 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 512,942.78 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Tyre Prior Year-Bid Last 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 1042 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 At 02e5M32.0 Go paperless AIX AtOUT t.CCIVOIY 4 (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE subsiSin of The BIS al Ni. V.4 Mellen Comoration (INY Male.) PtiSfat LLC. motto( MLR& NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082994 CONFIDENTIAL SDNY_GM_00229178 EFTA01383299