Epstein Secrets

ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash

56717 EFTA01289080 Deutsche Asset & Wealth Management PO. Lica 1778. Sallimore. MO21203 Portfolio Holdings (continued) Dralsev Ram Pon. Wealth Manarrat Vinel% Cpevar faro. Statement Period: 0810112016 • 08/31/2016 Securities acquired before 2011 or in retirement accounts are generally not subject

D 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Orriu•e PAM Mweets Ontia °sap Devileht kn. Mee ISA 011, ltfrant Ann*. 10th,lccr *no WA, JIY ICIVA P1,)4M7S13.0111/114:11 Account Number: Sta

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ransactions 0.00 -6,930,769.5D USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE. 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds:

EFrA_00 I 58917 EFTA01290945 Deutsche Asset & Wealth Management P.O. Box irte, &demote. MD 21203 Portfolio Holdings Oeuiv.v Ram Pr.,. Wealth Manarrat Minets ConmarGro‘P Otoutm lam Sewnes sc. lire bet Pik* Ma Part Mow. Mk I to Fn. wet AY 10154 Cl" VA.7.18. 7µ4V111 Statement Period: 03/01/201