I !I I Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTBN DARREN K IN DYKE TTEES 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 041Avh• 6.int PtIsair Obrallt.141.n.etmest mantis contact 6, w: Owhiche Oar* Stem, 0w Yoe, C'ke 34S Put Avervva.)611• Flow Nero VW.. N11015.1 Tonne N,(017 SI-05 Clue , roan 5641 December 1,2017- December 31,2017 Account Number: Portfolio at a Glance TelePerlod Year4o4lett Your Investment Specialist. BEGINNINGACCOUNT VALUE $18,387,759.83 $46,880,282.80 JOSHUA SHOSHAN Net Cash Deposits and Withdrawals 0.00 .20,580,845.83 Adjusted Previous Account Value 18,387,759.83 17,290,416.77 Dividends. Interest and Diner Income 1200.38 840,892.57 Net Change in Portfolio' -29,595.20 239,515.65 ffl DINGACCOUNT VALUE Accrued Interest 839,500.00 Estimated Annual Income 8817,011.02 Asset Summary 'Net Change in Portfolio is the difference between the ending account value and beginning account value alter activity. El • Ej Percent Asset Type Prim Year-BM Lad Period ThisPeriod 25% Cash, Money Funds, and Bank Deposits 33,971,632.06 5.653.033 25 4,643,819.22 17% Fixed Income 3,538,830.00 3,037,280.00 3,037,500.00 46% Equities 7,122,850.00 7,408,090.00 8,392,270.00 12% Mutual Funds 2,229,350.54 2,289,370.58 2,291,435.11 100% Account Total (Pie Chart) 346,860,282.80 018,387,759.83 518,370,824.99 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) AD 130 271CSF30025 CONFID6411AL- Page 1of t# Rated Escollent (rely Year Since 2(x07 DMIARmno COMMUNICATIONS EXCWANCE Clewing through Pealing 11C. invidy evened sabsklianr et The Mak el New Yak Melba Catontlan meNoo) Peel Fin; 11.C.wel• itioio.PkrniaiLM-00048337 DB-SDNY-001 1 161 EFTA 00158946 EFTA01254188