EFTA Document EFTA01383299

151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D•ul 3:03 tank Immo Ve011. Maanorntel 1•44.1% 031•••i* (mown Devlicte Rank 13-3epee$113. New I(°. Office 143 Pea Annum. nth Hoot New Wtt. NY 10114 loll I re• /666111101 IX,Nc 310 1145 51131 THE HAZE TRUST UAD 02/09/ 99 February 1, 2019 - February 28, 2019 JEFFREY EPSTEIN i% Account Number: DARREN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pcilo G:ance oat a 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 At 02e5M32.0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX AtOUT t.CCIVOIY 4 Rated Excellent (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Marts through PentaboOLC. • wholly and subsiSin of The BIS al Ni. V.4 Mellen Comoration (INY Male.) PtiSfat LLC. motto( MLR& NYSE SIPC DB-SDNY-0082994 SDNY_GM_00229178 EFTA01383299