Epstein Secrets

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

Wealth Management PO Liox 1778, SsMow* MD 21203 Isre Mn, w,Yn PAanair,tat Pent% Coen,. 0,p Ms-MM M. '<Woes me Ilrellert MSc* Hann An Halter Neve RA 1,tt 10114 01114:44414. MAI 741.4,91, Statement Period: 0410112015 • 04/3012015 Schedule of Realized Gains and Losses Current Period (continued) W

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

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g Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan Portfolio nding Account Value Accrued Interest Estimated Annual Income Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits

Saliimore. MO21203 Your Account Information Oralsre Mn, 'on. "naan Manapnad Pant% Iowa,. Gto.p Dettuht Yr Se„ ties Lac Oilt• Hann A . 16 thin Neve RA 1,tt 10114 01114:441114.11.4178/.4MS Statement Period: 0810112016 • 08/3112016 Tax Lot Default Disposition Method Default Method for Mutual Funds

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

21203 Your Account Information (Misr* Mn, afr• lir Missal,. Mamie -wad V % Iow. Gto.p Dettuht Mai sec,..netAc Ion Cato In Part Anneklkhilber Neve RA 1,tt 1011.4 01114:441114.1115178•471S Statement Period: 0210112016 • 0212S/2014 Tax Lot Default Disposition Method Default Method for Mutual Fund

. Ins) 7.114,11S Valuation at a Glance Account Number: Statement Period:1210112014 - 12131/2114 This Period Year-to-Oate JEEPERS INC Beginning Account Value $28,0114,881.62 $45,708,211.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 168,911.94 -19,498,214.84 ST THOMAS VI 00802 Adjust

0277 EFrA_00 158062 EFTA01290183 Oraisre Ram en, ,r all ,mantle,. Pent% Cowan Gtcyp DestAh• Yr SeIVIgs Ye~wan Mar HI Part Anne0.16th I tit Neve RA 1,tt 1011.4 01/14:441114.111517.14TS M essa • es (continued) Statement Period: 0 61 011 211 4 • 06/3012014 Client Account: ABC-123234; Par Value: