EFTA01365897.pdf

Deutsche Asset & Wealth Management Devtvc le Ran. Peraile *tan lavutenale Yen.. :Gone. p Or.nine Oak Sem , !Ins IM N,+441 Cern, P.O. Box 1776. Beloimore, MD 21203 311rati Annue. bo lent Wet NV 10154 Account Number: Statement Period: 06/0112015 -0613012015 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & Valuation at a Glance This Period Year•le•D ate DARREN K INDYKE TTEES Beginning Account Value $63,265,529.60 362,302,676.21 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 113.297 33 ST THOMAS VI 00802 Adjusted Previous Account Value 63,265,529.80 82,415173.54 Dividends, Interest and Other Income 1788 06 585.806.72 Net Chan !e in Portfolio -102.988.33 169.549.27 Ending Account Value $63 171 ,329 53 563 171 ,329 53 Monied Interest 576,375 00 Your Client Advisor: Estimated Annual Income 51,057,189.02 DANIEL SABBA Asset Allocation Prior Year•Ead Lad Period This Period % Allocation UM Cash, Money Funds, and Bank Deposits 43122,65519 47,067,982.71 47,069,530 31 74.51% Please review your allocation USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% penocrically with your Client Advaor. USD Equities 6,979,820.00 7.120.630.00 7,086,140 00 1122% Account Total (Pie Chart) 6112,302,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset Allocation Discbsure and Footnotes section for important demotion regandrig your Asset Moulton. Page 1 of 11 Go palx'rless -4" c. perm etyma,: Pwawa • .....— CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057260 CONFIDENTIAL SDNY_GM_00203444 EFTA01365897