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F2 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 THE HAZE T RUST UAD 02109i 99 JEFFREY EPSTEIN & DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Onewhe Sank Pointe Mann Minnemet4 144,14.13 Coarcut &out Pew ,m. Sank Secw4i4
timore, MD 21203 THE HAZE T RUST UAD 02109i 99 JEFFREY EPSTEIN & DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3
MD 21203 THE HAZE T RUST UAD 02109i 99 JEFFREY EPSTEIN & DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3
timore, MD 21203 THE HAZE T RUST UAD 02109i 99 JEFFREY EPSTEIN & DARREN K INDYKETTEES 6100 RED HOOK QU
ber: N4G-O24943 Portfolio at a Glance This Period Year4o-Lile Your Investment Specialist BEGINNINGACCOUNT VALUE 814,354,547.04 819,756,141.88 MARTIN ZEM AN Net Casb Deposits and Withdrawals 4,114,207.73 40,112,637.45 Net Securities In/Out of Amid 40,204830.00 40,204,630.00 Adjusted Previous Accoun
continued) February 1, 2019 - February 28, 2019 J EPSTEIN VIRGIN ISLANDS Description Quantity CASH, MONE
-1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Account Information TAX LOT DEFAULT DISPOSITION METHOD Default Metho
45 51131 Decem ber 1, 2018 - Decem ber 31, 2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUND
T THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140 -301,821 40 (212) 25O-O432 Adjusted Previous Account Value 267,665.64 283,815.45 Dividends, Intere
Entities connected to both Jeffrey Epstein and MARTIN ZEM AN
the State of New York
LOCATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATION
Sally
PERSONPershing LLC
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Mellon
ORGANIZATIONYork NY
LOCATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
BNY Mellon
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONCONFID
ORGANIZATIONNew York Mellon
LOCATION