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EFTA Document EFTA01365896EFTA Document EFTA01365898
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efta-efta01365897DOJ Data Set 10Correspondence

EFTA Document EFTA01365897

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DOJ Data Set 10
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efta-efta01365897
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EFTA Disclosure
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Deutsche Asset & Wealth Management P.O. Box 1776. Beloimore, 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: DANIEL SABBA Devtvc le Ran. Peraile *tan lavutenale Yen.. :Gone. p Or.nine Oak Sem, !Ins IM N,+441 Cern, 311rati Annue. bo lent Wet NV 10154 Valuation at a Glance Account Number: Statement Period: 06/0112015 -0613012015 This Period Year•le•D ate Beginning Account Value $63,265,529.60 362,302,676.21 Net Cash Deposits and Withdrawals 0.00 113.297 33 Adjusted Previous Account Value 63,265,529.80 82,415173.54 Dividends, Interest and Other Income 1788 06 585.806.72 Net Chan !e in Portfolio -102.988.33 169.549.27 Ending Account Value $63 171,329 53 563 171,329 53 Monied Interest 576,375 00 Estimated Annual Income 51,057,189.02 Asset Allocation Prior Year•Ead Lad Period This Period % Allocation UM Cash, Money Funds, and Bank Deposits 43122,65519 47,067,982.71 47,069,530 31 74.51% USD Fixed Income 11,400,200.52 1071917.09 9,015,659 22 14.27% USD Equities 6,979,820.00 7.120.630.00 7,086,140 00 1122% Account Total (Pie Chart) 6112,302,670.21 663,261521.00 $63,171,329.53 100.00% See the Asset Allocation Discbsure and Footnotes section for important demotion regandrig your Asset Moulton. Go palx'rless -4" Please review your allocation penocrically with your Client Advaor. Page 1 of 11 c. perm etyma,: Pwawa • .....— CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057260 CONFIDENTIAL SDNY_GM_00203444 EFTA01365897

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From: Sent: To: Subject: a ACCT PBW/WM/MIS ETL/PBW 15116 9/29/2015 2:19:33 AM RM CODE Daily Deposit Report= 09/28/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER A BOIES - PRIMARY CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOLES - SAVINGS TODD & KAREN WANEK 3TWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. IND

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Subject: RM0081851 Daily Deposit Report 20150422 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 22 A r 2015 02:36:13 -0400 To: RM CODE ACCT # 81851 04/21/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,449,705.80 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 178,138.71 HYPERIO

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Subject: Re: URGENT!!! Need to close accounts ASAP - please prioritize today From: Daphne Cales ‹ > Date: Mon, 08 Jul 2019 08:51:19 -0400 To: Kimberly Hart Cc: Stewart Oldfield Andrew Gallivan Dawn Forbes Brigid Macias Kim, This will be taken care of today. Daphne Sent from my iPhone On Jul 8, 2019, at 7:33 AM, Kimberly Hart a wrote: > Classification: For internal use only The following need to be completed today: 1. $0 balance deposit accounts that are still open. Please coord

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