DvAn. Baal, sham Nebel. Mianagenel.
Ms.re, Conwor Group
Or:1.0e OW fewnesint
Pico k., 011“
PO By 1776. Baltimore NO 2120.3
w. •:•• va 10154
Account N um ber:
Statement Period: 07101/2014 - 0713112011
THE HAZE TRUST
UAD 02/09/99
JEFFREY EPSTEIN & Valuation at a Glance This Period Year•to•Date
DARREN K INDYICE TTEES Beginning Account Value 623,795,798.42 522,991,882.95
6100 RED HOOKQUARTER B3 Net Cash Deposits and Withdrawals 0.00 8188.19
ST THOMAS VI 00802 Adjusted Previous Account Value 23,795,798.12 23,002,851.11
Dividends, Interest and Other Income 13.204.96 488,485.61
Total Taxes Withheld 0.00 4.40
Net Chan!e in Portfolio -195.989.75 121.67218
nding Account Value S23 613.013 63 523,613,013.63
Your Clint Advisor: Estimated Annual Income 5843,885.32
TAB* SMITH
Asset Allocation Prior Year•End Lad Period This Period % Allocation
USO Cash Money Funds and Bank Deposits 7.589.036.35 9.855.508.19 9.864.258 28 41.77% Pe Chart allocabon ors'y includes
products that are of postbve value.
USD Fried Income 15,405,626.60 11,196,232.23 11,626,025.35 49.24%
USD Equities 0.00 2,144,080.00 2,122,730.00 8.99%
Account Total (Pie Chart) $22,991,662.95 $23,795,798.42 $23,813,013.83 100.00%
See page 2 of this statement for important information regarding the Asset ideation section.
Page I of 12
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113528
CONFIDENTIAL SDNY_GM_00259712
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