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EFTA01254310

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a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTBN DARREN K INDYKETTEES 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 NIA•41,0 AIM INI•ein Menh hisaletmen Must tOnnie Clew 0evill he "ffi Se“.90. 1 Toll 'tee 74141iS NW: Itt5 December 1,2018 - December 31, 2018 Account Number: Portfolio at a Glance This Wind Yeem1mDele Your Investment Specialist. BEGINNINGACCOUNT VALUE 820,342,069.33 818,370,824.99 MARTIN ZEMAN Net Cash Deno:06nd Withdrawah 80,115.87 1,795,110.72 Adjusted Previous Account Value 20,422,175.00 20,188,235.71 Dividends. Interest and Olher Income 29,898.88 782,724.13 Total Taxes Withheld 0.00 -782.24 Other Transactions 0.00 40.00 Net Change in Portfolio' 695,730.00 -1,172,015.72 Accrued Interest $22,284.21 Estimated Annual Income 8379,682.94 'Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Asset Summary Pineal Asset Type Mon Year-Eod List Period ThisPerlod IM 51% Cash, Money Funds, and Bank Deposits 4,843,819.22 9,922,889.33 10,032,881.88 a 11% Fixed Income 3,037,500.00 2,188,100.00 2,130,300.00 38% Equities 8,392,270.00 8,251,090.00 7,593.180.00 0% M utual Funds 2,297,435.77 0.00 0.00 100% Account Total (Pie Chart) $18,370,824.99 820,342,059.33 $19.758,141.88 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ErYN F I D FFPFAL Rated Excellent Every Yew Since 2007 DALIAR RATED COMMUNICATIONS LXCIILL INC I Page ' of '3 C1,.ng thsough Pent vAtolly owned eubstelvaty of The Bank a Mellon CorporationMY Mellen) entente RC. nw-own WARA.gt!itEt.GM 00048459 DB-SDNY:00 11283 EFTA_00 l59068 EFTA01254310

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