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MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI 00802- 1348 Dividends.
IONS f4444TH MOT ettetwerrittreetnet" IOW SDNY_GM_00049220 DB-SDNY-0012044 EFTA_00159829 EFTA01291473 Deutsche Asset & Wealth Management P.O. Boa 177e, fialtimare. MD 21203 Gnaw, e ear. PfluieWcan Magatenmi Peztatts CoreateC.AP Chischt Salk Seitoon 'no bet y,. NI Pin Ourene. lin lice! p+
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ividends. Interest and Other Income 24.116.12 916.905.76 Tots Taxes Withheld 0 00 410 het Charlie in Portfolio -72,363.20 -132,444.74 riding Account Value 562 302 676 21 562 302 676 21 Estim ated Annual Morn e 51.111.295.52 Asset Allocation Prior Year-End lad Period This Period % Allocation US
007 DAL BAR RATED COMMUNCATIONS rxesurnaer SDNY_GM_00047927 DB-SDNY-00 10751 EFTA_00 158536 EFTA01290564 Deutsche Asset & Wealth Management P.O. Boa 1776. Beiimore. MO 2t203 Income and Expense Summary (continued) DraIst.< Rana Prmair Wean &Waren Pdatert$ Caen., 6 ,0‘p Des-bOx Mk Settonei'M HI
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e 43,479,18611 13,611,992.18 Dividends. Interest and Other Income 47.766 80 133.265,57 het Chan e in Porlfolia -134.68194 .311 007 15 ncling Account Value 4 3 3 9 2 2 5 1 0 0 $43,392,251.00 Accrued Interest $163.563 90 Estrm sled Annual Income 31.063.950 49 This Period %Allocation 27,718,811.55
LMAR RATED COMMUNCATIONS exclaimer •.. ..r. SDNY_GM_00048326 OB-SDNY-0011150 EFIA_00158935 EFTA01290963 Deutsche Asset & Wealth Management P.O. Boa 1776. Skidmore. MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your
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Mutual Connections (41)
Entities connected to both Account Value and P.O. Boa
the State of New York
LOCATION32 w/ Account·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION32 w/ Account·3 w/ P.O.
Pie Chart
ORGANIZATION32 w/ Account·2 w/ P.O.
Legal Department
ORGANIZATION30 w/ Account·3 w/ P.O.
Pershing
LOCATION31 w/ Account·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION29 w/ Account·3 w/ P.O.
Jeff Sessions
PERSON29 w/ Account·3 w/ P.O.
Pershing LLC
ORGANIZATION29 w/ Account·3 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION27 w/ Account·3 w/ P.O.
Client Service Information
ORGANIZATION27 w/ Account·3 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION27 w/ Account·3 w/ P.O.
Daniel Sabba
PERSON27 w/ Account·3 w/ P.O.
CUSTOMS
ORGANIZATION26 w/ Account·3 w/ P.O.
TAXABLE
ORGANIZATION26 w/ Account·3 w/ P.O.
USAGES
ORGANIZATION25 w/ Account·3 w/ P.O.
Jeffrey Epstein
PERSON23 w/ Account·5 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION26 w/ Account·2 w/ P.O.
ON PERSHING'S
ORGANIZATION25 w/ Account·3 w/ P.O.
the Options Clearing Corporation
ORGANIZATION25 w/ Account·2 w/ P.O.
INDEBTED TO PERSHING LLC
ORGANIZATION23 w/ Account·3 w/ P.O.