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EFTA Document EFTA01361708EFTA Document EFTA01361710
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sd-10-EFTA01361709Dept. of JusticeOther

EFTA Document EFTA01361709

Deutsche Asset & Wealth Management P.O. Box 1776. Beliimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Deolsoc Sam Mat< weer. Linagena. wane. ( wrap Gwv• Oeslie Si* Seal*. Inc Nay evk Office 341144 toseaVe. Now *A. NY 10154 (212141WMA. psw2114091 Asset Allocation Prior Year-End Last Period LSO Cash. Money Funds, and Bank Deports 7.589.036 35 43.913.182 65 USO F

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Deutsche Asset & Wealth Management P.O. Box 1776. Beliimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Deolsoc Sam Mat< weer. Linagena. wane. ( wrap Gwv• Oeslie Si* Seal*. Inc Nay evk Office 341144 toseaVe. Now *A. NY 10154 (212141WMA. psw2114091 Asset Allocation Prior Year-End Last Period LSO Cash. Money Funds, and Bank Deports 7.589.036 35 43.913.182 65 USO F

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Deutsche Asset & Wealth Management P.O. Box 1776. Beliimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Deolsoc Sam Mat< weer. Linagena. wane. ( wrap Gwv• Oeslie Si* Seal*. Inc Nay evk Office 341144 toseaVe. Now *A. NY 10154 (212141WMA. psw2114091 Asset Allocation Prior Year-End Last Period LSO Cash. Money Funds, and Bank Deports 7.589.036 35 43.913.182 65 USO Fixed Income 15.405.626.60 11,434,280.34 USD Equities 0.00 7,003,130.00 Account Total (Pie Chart) $22,994,662.95 02,350,592.99 See the Asset Allocation Discbsure and Footnotes section for important eformation regarding your Asset Alocation. Valuation at a Glance Account Number: N4G-024943 Statement Period:1210112014 -1213112014 This Period Year-to-Date Beginning Account Value $62,350,592.99 $22,994,662.96 Net Cash Deposits and Withdrawals 0.00 38,493,547.84 Adjusted Previous Account Value 62,350,592.99 61,08,210.19 Dividends, 'Memel and Other Incom e 24.446.42 946,905.76 Total Taxes Withheld 0.00 4.40 20 Net Chan ,e in Portfolio -72,363 -132.444.74 Ending Account Value 562 302.676 21 $62,302,676.21 Estimated Annual Incom e This Period % Allocation 43.922.655 69 70 50% 11,400,200.52 18.30% 6,979.820 00 1120% 02,302,60.21 100.00% 31.141 2955z Go paperless ,4 Please review your allocation Page 1 of Is '74.4till.; r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050935 CONFIDENTIAL PROT1 PROT0

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