Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: JOSHUA SHOSHAN (*.iv.< Rant Pnnie Wean. stragenan Weals Codrage 6, p Oftisov las Sett 0. eOes lire von Cali., In Pan Anis.. 260. I to Na leek 7tt 1011A IIul 454.71114.1115178114,9S Account Number: N4G-024943 Statement Period: 12101/2016 - 1213112016 Portfolio at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan Portfolio nding Account Value Accrued Interest Estimated Annual Income Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits 47,601,124.92 33,960,724.05 33,971,632.06 72% Fixed Incom e 8,800,250.00 3,474,000.00 3.538,83000 8% Equities 7.390,940 00 6,988,040.00 7.122,650 00 15% ututd Funds 2 050,677 86 2,203,989 20 2,229,350 54 5% Account Total (Pie Chart) $63,842,992.78 140,825,763.25 148,880,282.00 100% VOALI Rol CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) This Period Year-to-Date 146,626,753.25 $63,642,992.78 0 00 -17.742.141.25 46,626,753.25 45,900,85113 22.174 41 1.018,37727 2" 334 Cr .58 966 20 $46,860,262.60 $46,860,262.60 5699 826 98 P ease review your allocabon cer cthaa y wth you' Clent Acosor. Page lot 10 CON F I ErEgN aP i sAL 5009 94 09CSF30024 Rita. [mailer. [very V... Since 2007 DAL BAR RAT (0 COMMUNICATIONS rxesurNer SDNCGM_00048217 DB-SDNY-0011041 EFTA_00 158826 EFTA01290854