EFTA Document EFTA01383306

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 whe Oink erode MV n6 Maddretd melee t000det Wan Devecto Rant oxlet Nee dd. Odd 143 Pea Anne. nth Floor New Wtt. NY 10114 loll free 166611'3503 Cited 310 $45 5541 THE HAZE T RUST UAD 02/09/ 99 January 1, 2019 - January 31, 2019 JEFFREY EPSTEIN & Account Number: N4G-024943 DARREN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pry: to Glance oat a ThisPedod Year-lo-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $19,756,141.88 $19.756 141 88 M ARTIN ZEMAN Net Cash Deposits and Withdrawals 4,998,429.72 4,99842972 Adjusted Previous Account Value 13,757,712.16 13,157,712.16 Dividends, Interest and Other Income 44,424.88 44.424 88 Net Change in Portfolio' 552.410 00 552,410.00 Awned 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 28% ED 15% 57% 100% Asset Type Flier Yen-End Lap Period This Period Cash, Money Funds, and Bank Deposits 10,032,681.88 10,032,681.88 4,076,677.04 Fixed Income 2,130,300.00 2,130,300.00 2,172,960.00 Equities 7,593 160.00 7 593 160 00 8,102,910.00 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. 110031C911221 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MX MOUT 1.0110111Y Page'. of Redd Extolled Emy Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDICE Cleats through Pen•bet UM • wholly est subsifuey of The ease al Ni. Wet Make Comer/Mon (WY Mellen) Ptidere LLC. member AURA. NYSE SIPC DB-SDNY-0083001 SDNY_GM_00229185 EFTA01383306