Document Mentions (3 shared documents)

EFTA01290724_sub_001 - EFTA01290724_100

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A_00 158725 EFTA01290753 Deutsche Asset & Wealth Management P.O. Boa 1778, Baltimore, MO 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: CAMEL SABBA Dralsov Rant km,. Weahn Papmgenan Manes CodragreG,o‘P

,91, Account Numbe Statement Period:0810112011MM 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 963,325,039.49 962,302,676.21 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 000 113.297 33 ST THOM

TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 008

9% LSD Equities 6 979 820 00 7.103.570.00 7.219.560 00 1147% Account Total (Pie Chart) 182,302,878.21 182,749,488.51 152,931,715.30 100.00% See the Asset Allocation Disclosure and Footnotes section lor important information regarding your Asset Asocabon. Page I oin Rsd excellent B009692SCSP30023 Lowy V07.51007 2007 we

EFTA01290563_sub_001 - EFTA01290563_100

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SDNY_GN_00047940 DB-SDNY-0010764 EFTA_00158549 EFTA01290577 PO. Sc, 1776, fUltrream MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: CAMEL SABBA °raw< Mn, Pnwerkahnimmtenem Pram Omen. 6,0.6 DM% OR

TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 008

443.713.96 11,434,280.31 LSD Equities 0.00 3 302 354 76 7,003.130 00 Account Total (Pie Chart) 922,991,662.95 962,094,408.77 962,350,592.99 See the Asset Allocation Disclosure and Footnotes section tor iniportant intormahon regarting your Asset Atcabon. UOAO ROI CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) % Allocati

EFTA01289764_sub_001 - EFTA01289764_100

2 mentions1 same-page

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RD 04/27 PD 01/18/14 DWS GOVT CAS- INSTL Mount Darren 28.15 USD 0.82 USD 5.65 USD 50 000 00 LSO

61,040 74 0.80% LSD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) 36,457,577.92 87,561,682.11 $7,650,237.44 100.00% See the Asset Allocation Disclosure and Footnotes section for important intonation regarding your Asset flocaton. 1.28M, YO„ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CO GP p