EFTA Document EFTA01365897

Deutsche Asset & Wealth Management P.O. Box 1776. Beloimore, 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 Devtvc le Ran. Peraile *tan lavutenale Yen.. :Gone. p Or.nine Oak Sem, !Ins IM N,+441 Cern, 311rati Annue. bo lent Wet NV 10154 Valuation at a Glance Account Number: Statement Period: 06/0112015 -0613012015 This Period Year•le•D ate Beginning Account Value $63,265,529.60 362,302,676.21 Net Cash Deposits and Withdrawals 0.00 113.297 33 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 Estimated Annual Income 51,057,189.02 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% USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% 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. Go palx'rless -4" Please review your allocation penocrically with your Client Advaor. Page 1 of 11 c. perm etyma,: Pwawa • .....— CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057260 CONFIDENTIAL SDNY_GM_00203444 EFTA01365897