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ed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 -146.09 126.41713 Long-Term Gain/Loss 73 87 2.095.36 -384213.17 Net Galn/Lou 73.87 1,119.27 -267,79161 This summary excludes transactions where cost basis information is not
Deutsche Asset & Wealth Management P.O. Boa 1776, Ballimore, MD 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 &MBA Deuiv.v Ram Pon. Wealth Mantrent Mweets Cowan Gtap Deotem MM Sewl
ins Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year*Date Short-term Gam/Loss 0.00 0.00 •3.287.38 Long-Term Gain/Loss 000 71.585.86 -266,802.45 Net Gain/Loss 0.00 71,586.86 ,270,089.81 This summary excludes transactions where cost basis information is no
Deutsche Asset & Wealth Management P.O. Boy 1776, Banimore. MD 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, ltfran
FTA_00 158826 EFTA01290854 Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term GamlLoss 000 0 00 2,196 59 Long-Term Gain/Loss 0 00 303.370 83 -150.382 96 Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is
6 DB-SDNY-00 11060 EFTA_00158845 EFTA01290873 Deutsche Bank P.O Box 1776, Baltimore, MO 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 Oralsre Ram 10•410 "nail n Mamie-wad Vinet% COetrarG.mp Des-b04
Entities connected to both Long-Term Gain and DARREN K INDYICE TIMES
the Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION