EFTA Document EFTA01455015

PO By 1776. Baltimore NO 2120.3 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOKQUARTER B3 ST THOMAS VI 00802 Your Clint Advisor: TAB* SMITH DvAn. Baal, sham Nebel. Mianagenel. Ms. re, Conwor Group Or:1.0e OW fewnesint Pico k., 011“ w. •:•• va 10154 Account N um ber: Statement Period: 07101/2014 - 0713112011 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income Total Taxes Withheld Net Chan !e in Portfolio nding Account Value Estimated Annual Income Asset Allocation Prior Year•End Lad Period This Period % Allocation USO Cash Money Funds and Bank Deposits 7.589.036.35 9.855.508.19 9.864.258 28 41.77% USD Fried Income 15,405,626.60 11,196,232.23 11,626,025.35 49.24% USD Equities 0.00 2,144,080.00 2,122,730.00 8.99% Account Total (Pie Chart) $22,991,662.95 $23,795,798.42 $23,813,013.83 100.00% See page 2 of this statement for important information regarding the Asset ideation section. paperless "0.-c oar: cv This Period Year•to•Date 623,795,798.42 522,991,882.95 0.00 8188.19 23,795,798.12 23,002,851.11 13.204.96 488,485.61 0.00 4.40 -195.989.75 121.67218 S23 613.013 63 523,613,013.63 5843,885.32 Pe Chart allocabon ors'y includes products that are of postbve value. Rated E 'kVA* n f Way Yaw i,nro ≥OC't DALOAR RATED COMMON iCATK/I6 CPCMISPCP Page I of 12 CS.tru intnavl P....ffira lit!. • tion• ••••••-: • • 4, n a sr. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00259712 DB-SDNY-0 113528 EFTA01455015