Epstein Secrets

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 important Information and Disclosures (continued) December 1,2018 - December 31,2018 THE HA ZE TRUST The Role of Pershing (con(inued)

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 important Information and Disclosures (continued) December 1,2018 - December 31,2018 THE HA ZE TRUST The Role of Pershing (con(inued)

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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) JAPANESE YEN Description Quality Opening Balance Closing Balance Cortenq Acauee 30•Day Income Yi

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