EFTA Document EFTA01371987

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 D•ul 3:33 tank Immo VeNOIN Maanornt31 ubMI, (worn* (mown Devlicte Rank 13-3epee$113. New I(°. Office HS Pea Annum. nth Hoot New Wtt. NY 10114 loll frn /666111501 IX,Nc 310 345 51131 THE HAZE TRUST UAD 02/09/ 99 Decem ber 1, 2018 - December 31, 2018 JEFFREY EPSTEIN & Account Number: DARKEN K IN DYKE TTEES 6100 RED HOOK QUARTER B3 ST THOM AS VI 00802 Pc—. to Gance oat a ThisPeslod Yea-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $20,342,059.33 318,370,824.99 Mit Net Cash Deposits and Withdrawals 80,115.67 1,795 419.72 Adjusted Previous Account Value 20,422,175.00 20,166,235.71 Dividends, Interest and Other Income 29,69618 762,724.13 Total Taxes Withheld 0.00 -782.24 Other Transactions 0.00 40.00 Net Chen, e in Portfolio' -695,130.00 -1,172,015.72 Accrued Interest $22.284.21 Estimated Annual Income S379,662.94 • 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. PUMA 51% 11% 38% 0% 100% Asset Type Prior Yar•End Lase Period This Period Cash, Money Funds, and Bank Deposits 4,643,619.22 9,922,869.33 10,032,681.88 Fixed Income 3,037,500.00 2,168,100.00 2,130,300.00 Equities 8,392,210.00 8,251,090.00 1,593,160.00 M utual Funds 2,297,435.77 0.00 0.00 Account Total ( Pie Chart ) $18,370,824.99 $20,342,059.33 319,756,141.88 Please review your allocation periodically with your Investment Specialist. a:CV310010n! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless AIX SLOW 3.114113311Y Page 1 of 10 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA71O.6 EXCELIDKE Marts through Arabi% ELC.• wholly coned subskrun of The eat as New Yost Mellon Comer/ on (BNY MONO PtiSfat LLC. motto( AURA. NYSE SWC DB-SDNY-0065584 SDNY_GM_00211768 EFTA01371987