Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 whe Oink erode MV N6 Maddretd melee t000det Wan Devecto Rant oxlet Nee dd. Odd 143 Pea Anne. nth Floor New Wtt. NY 10114 loll free /666111501 Cited 310 $45 5541 THE HAZE TRUST UAD 02/09/ 99 January 1, 2019 - January 31, 2019 JEFFREY EPSTEIN & Account Number: DARREN K INDYKETTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 PciIo G:ance oat a ThisPedod Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $19,756,141.88 $19,756,141.88 Net Cash Deposits and Withdrawals 4,998,429.72 4,998,429 72 Adjusted Previous Account Value 13,757,712.16 13,757,712.16 Dividends, Interest and Other Income 44,424.88 44.424 88 Net Change in Portfolio' 552.410 00 552,410.00 Acaued Inlerest $359.42 Estimated Annual Income $320,630.96 • 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. ED is Percent Asset Type Flier Year-End Lap Period This Period 28% Cash, Money Funds, and Bank Deposits 10,032,681.88 10,032,681.88 4,076,677.04 15% Fixed Income 2,130,300.00 2,130,300.00 2,172,960.00 57% Equities 7,593 160.00 7 593 160 00 8,102,910.00 100% Account Total (Pie Chart) $19,756,141.88 $19,756,141.88 $14,354,547.04 Please review your allocation periodically with your Investment Specialist. 110 0310591101 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless MX MOUT 1.0110111Y Page ' of Redd Extolled Eye y Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDICE Marts One* Penhabos UM. • wholly owned subsiiwy of The BIS al Ni. Yea Mellon Comwation (WY Melon) Ptidere LLC. motto( AURA. NYSE SIPC DB-SDNY-0065575 SDNY_GM_00211759 EFTA01371979