EFTA01371979.pdf

Deutsche Bank whe Oink erode MV N6 Maddretd melee t000det Wan Devecto Rant Nee dd. Odd oxlet P.O. Box 1776, Baltimore, MD 21203 143 Pea Anne. nth Floor New Wtt. NY 10114 loll free /666111501 Cited 310 $45 5541 THE HAZE TRUST January 1, 2019 - January 31, 2019 UAD 02/09/ 99 Account Number: JEFFREY EPSTEIN & DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 PciIo oat a G:ance ThisPedod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $19,756,141.88 $19,756,141.88 Net Cash Deposits and Withdrawals 4,998,429.72 4,998,429 72 Adjusted Previous Account Value 13,757,712.16 13,757,712.16 Dividends, Interest and Other Income 44,424.88 44.424 88 Net Change in Portfolio' 552.410 00 552,410.00 Acaued Inlerest $359.42 Estimated Annual Income $320,630.96 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. • Percent Asset Type Flier Year-End Lap Period This Period 28% Cash, Money Funds, and Bank Deposits 10,032,681.88 10,032,681.88 4,076,677.04 ED 15% Fixed Income 2,130,300.00 2,130,300.00 2,172,960.00 is 57% Equities 7,593 160.00 7 593 160 00 8,102,910.00 100% Account Total (Pie Chart) $19,756,141.88 $19,756,141.88 $14,354,547.04 Please review your allocation periodically with your Investment Specialist. Page ' of Redd Extolled Marts One* Penhabos UM. • wholly owned 110 0310591101 Go paperless Eye y Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsiiwy of The BIS al Ni. Yea Mellon Comwation (WY Melon) MX MOUT 1.0110111Y EXCELIDICE Ptidere LLC. motto( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065575 CONFIDENTIAL SDNY_GM_00211759 EFTA01371979