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PO &e. 1226.9,k nov.4021203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAM SMITP (212) 454-2889 Asset Allocation 0rals° e Ba
t Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: FIRST IN FIRST OUT Copies of Statement Sent .EFFREY EPSTEIN Al your request copies of this slatem ent have been sent to the above. Electronic Delivery You have not selected any account corn m unications tot
26.9,k nov.4021203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK QUARTER
26.9,k nov.4021203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK
TA01290997 PA Gat 1770. Earreme 0.021243 0totiCW Balit Prmale Weith Maatenmi Marlin COM ape CoMP 1)0•110.4 Is* Senonel Nee MM o. US Part /what Ilith I ter Beath* PM 10114 PO/ 4544M. WSW 71•4095 Transactions by Type of Activity Process/ Settlement Date Aahr •e Desai ion Ouanf Price Stat
R INVOICE NO. AJ MADISON INV. DATED- OCTOBER 27, 2010 CUSTOMER ORDER NO. CLAUSES: AES X20101116016582 SHIPPER'S WEIGHT. CARRIER'S CUBE. SHIPPER EPSTEIN, JEFFREY SHIPMENT Na FSCU67I5422 5 PIECE(S) USED PERSONAL ITEMS 1,41 1298 589 445.0 12.601 TOTAL 1298 589 445.0 12.601 I 374295 MIMED
742% REFERENCES- PRO NUMBa CUSTOMER INVOICE NO. JEFFREY E. EPSTEIN DATED - NOV 05, 2010 CLAUSES: 3 BLACK
606298 Tropical Tc ropical SLhippiitn: and Construction SHIPPING Pate 2 of 2 NON-NEGOTIABLE 3742% REFERENCES- PRO NUMBa CUSTOMER INVOICE NO. JEFFREY E. EPSTEIN DATED - NOV 05, 2010 CLAUSES: 3 BLACK/SW/SKID(S) RECEIVED SHRINICWRAPPED SHIPPERS COUNT AND WEIGHT. NOEEI See. 30.37 (a) SHIPPER'S WEIGHT. CAR
742% REFERENCES- PRO NUMBa CUSTOMER INVOICE NO. JEFFREY E. EPSTEIN DATED - NOV 05, 2010 CLAUSES: 3 BLACK/
ie.....4“........ wied. praia....m1 ...Mt at salenow mankr..4........IngOe ...own el 114•13141.4Jos .? Oc Menlum IN MI rgi v. %In Mt. offing am rug Ilith of la% and late to••• km% viral se et mita. Ones act.ry,...h.101.entjunt." IL. ( cosi), to alga di.iC 1. ...I MR Falk, TOTAL USD 1,780.20 DATF O
ieslat. PM 10111 inneA -MOL WM M4091. Valuation at a Glance Account Number: Statement Period: 12/01/2014 - 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0.00 6100 RED HOOK QTRS STE B- 3 ket Cash Deposits and Withdrawals 000 667 055 45 ST THOMAS VI 00802- 13
- 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0.00 610
/01/2014 - 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0
1401 Important Information and Disclosures Oralute Banc Prmale Weep Ma.zientra Marats GOWN* C0C,P CeettOw Silk Maori Now id Wks 341 Par% AMist Ilith kw' lieslat. PM unto P 12) 014101.111314 7.8409S Statement Period: 11/01/2014 - 11/30/2014 Pricing This section includes the net market value of
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PERSONthe State of New York
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