EFTA01383306

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