Epstein Secrets

,508.08 100% Client Service Information Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PAR( AVEK LE, 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIR

94% USD Axed Income 21,7313 72.38 18,308,152.94 18,177,455.58 14.35% l,, on-I, SD Axed Income 10,227,309.46 7.422228.50 7,150,052.50 5.64% USD Equities 30,410,519.65 55,404,667.83 54,126,544.61 42.71% hon-L SD Equities 3,137,192.74 3.359.080.00 2.988.256.00 2.36% Non-USD Cash, Money Funds.

lth Management P.O. Boa 1776. Baltimore. MD 21203 SOUTHERN TRUST COMPANY INC 6 I 00 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA DetsMilos. Mate WWII. Manaterteat *nen <wrap Gme Oeristhe I. Setwain Inc Napo 'Rik Olltio 3411.vb Mraw. 2fith I...rib... MY 10154 (1014.14.11

on-LSD Cash. Money Funds and Bank Deposits 0.00 59,750 93 166188.28 2.24% Non-LSD Axed Income 1.650.000.00 4.778.554 92 4.554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,54

e in Portfolio .2.019,017.62 Ending Account Value 5126 714 293 02 $126,714,293.02 Your Client Advisor: Estimated Annual Incom e $3,853.190 64 DANIEL SABBA Asset Allocation Prior Year-End Last Period This Period % Alloatioo LSO Cash Money Funds and Bank Deposits 18.295.949 71 43.562.095 04 44.27

94% USO Fixed Income 27,736,972 38 18.308,152 91 18,177,455.58 14 35% r Non.LSO Axed Income 10,227,309 46 T.422.226 50 7.150.052 50 5 64% USD Equities 30,410519.65 55,404,667.83 54,126,544.61 4271% I Non-LSO Equities 3,137,192.74 3.359.080.00 2,986,258.00 2.36% Non-LSO Cash. Money Funds a

MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Devtvc le Ran. Peraile *tan lavutenale Yen.. :Gone. p Or.nine Oak Sem, !Ins IM N,+441 Cern, 311rati Annue. bo lent Wet NV 10154 Valuation at

Money Funds, and Bank Deposits 43122,65519 47,067,982.71 47,069,530 31 74.51% USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% USD Equities 6,979,820.00 7.120.630.00 7,086,140 00 1122% Account Total (Pie Chart) 6112,302,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset A

i & Wealth Management PO Bo> 1776. 86,11M0111, MD 21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Deut. Bano Matt lWallik/aresenakt Yr toe% Cassie Gmte 0r.tscne Os. feiwniei. Ns+ ay' Cern, JO Pee Avenue., 26th Nit •••••• vv 1015.4 Valuatio

location Prior Year-Sd Lad Period This Period % Allocation USO Cash. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your

Wealth Management P.O. Exm 1776, Bol0mom, MD 21203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Demisoc Sou Mate WWII. Manaterteat one. <wrap Gme 0eristhe Mak Scoot Inc Nw Vokallto 3411hinhaave. 20Th FIX/ Now *et MY 10154 (MI 454.11111.

Cash. Money Funds and Bank Deposts 166,688 28 163,127 84 276,256 80 3.39% Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Chart) 17,449,287.22 18,015,841.18 18,181,181.10 100.00% See the Asset All