Deutsche Asset & Wealth Management P.O. Boy 1776, Banimore. MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA Orriu•e PAM Mweets Ontia °sap Devileht kn. Mee ISA 011, ltfrant Ann*. 10th,lccr *no WA, JIY ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586.11 Dividends. Interest and Other Income 12,818.20 1,124,687.70 het Change in Portfolio 3,724.50 60,718.97 nclino Account Value S63.642 ^ S63 .342 992 72 Accrued Interest 577,194 44 Estim ated Annual hewn e 51.069.317.68 Asset Allocation Prior Year-End LW Period This Period % Allocation USD Cash. Money Funds and Bank Deposits 43,922,855.89 17,556,338.54 17,601,124.92 74.80% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimgyotrAsset Abortion. OSAN 'IOU CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) CON Fl ErOrfisA L B0097580CSF30024 P ease review your allocation cer coca y wth your Client Adviser. Page lof 10 Railed excellent, Lvery v«. Late 2007 DAL BAR RA T ED COMMUNICATIONS rxesturtaer a...8,A= —.flak MR. ,.< SDN Y_GM_00048087 DB-SDNY-0010911 EFrA_00158696 EFTA01290724