Epstein Secrets

RGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 12/0112014 - 12/31/2014 This Period Year-to-Dale FOUNDATION INC Beginning Account Value $1,865,040.12 $0.00 6100 RED HOOK QUARTER 53 el Cash Deposits and Withdrawals 000 1.864.730 29 ST THOMAS VI 00802 Adjusted Previous Account V

ONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) M oney Market Fund Detail Date Activity Type Description Mont Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001/93 Current Yield 0.03% Activity Ending: 09130114 08130/11 Opening Balance 2,312,580.73 2,342,580.13 09102/14 Withdrawa

ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586

rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001492 Current Yield: 0.04% Activity Ending: 05129115 05101115 Opening Balance 46,756,441.52 46,766,441.52 05101115 Deposi

eriod:0210112015 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & Valuation at a Glance This Period Year-to-Date DARREN K INDYKE TTEES Beginning Account Value $82,370,426.40 $62,302,676.21 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 113.297.33 113.297 33 ST THOMAS VI 00802 Adjusted Pr

rates on additional foreign currency balances. Money Market Fund Detail Oate Activity Type Dewriptioe Amount Balance Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001492 Current Yield 0.03% Activity Ending: 01/30/15 01/01115 Opening Balance 43,922,055.89 43,922,655.89 01123115 Deposit