EFTA Document EFTA01383315

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Deuts:he lutilc w,.ew Wt•Stb MannemeM Merlon ConwArs &an, °MUM IMM Se(wri.lin New 'Ica Mc* MI Pelt Annus, ]Na Ike. Kra Yak NT 10154 Wet THE HAZE TRUST UAD 02/09/ 99 Decem ber 1, 2018 - Decem ber 31, 2018 JEFFREY EPSTEIN & Account N um ber: DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc-tto Gance oat a ThlsPeclod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $20,342,059.33 318,370,824.99 MARTIN ZEMAN Net Cash Deposits and Withdrawals 80,115.67 1,795 419.72 Adjusted Previous Account Value 20,422,175.00 20,166,235.71 Dividends, Interest and Other Income 29,696.88 762,724.13 Total Taxes Withheld 0.00 -782.24 Other Transactions 0.00 40.00 Net Chan, e in Portfolio' -695,130.00 -1,172,015.72 Accrued Interest $22.284.21 Estimated Annual Income S379,662.94 • 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. PUMA 51% 11% gm 38% 0% 100% Asset Type Prior Year•End Lase Period This Period Cash, Money Funds, and Bank Deposits 4,643,619.22 9,922,869.33 10,032,681.88 Fixed Income 3,037,500.00 2,168,100.00 2,130,300.00 Equities 8,392,210.00 8,251,090.00 7,593,160.00 M utual Funds 2,297,435.77 0.00 0.00 Account Total ( Pie Chart $18,370,824.99 $20,342,059.33 319,756,141.88 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04OUT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1 of 10 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks through Ambles ELC.• wholly owned subtle:run of The eat al New Yost Mellon Comer/Mon (BNY Melon) PerShrta LLC. motto( AURA. NYSE. Sa,C DB-SDNY-0083010 SDNY_GM_00229194 EFTA01383315