THE HAZE TRUST UAD 02/09/99 Account Number: N4G-024943 Statement Period: 12/01/2014 - 12/31/2014 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 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 Change in Portfolio Your Client Advisor: DANIEL SABBA Commission Amount: $16,740.00 Ending Account Value Estimated Annual Income This Period $62,350,592.99 0.00 62,350,592.99 24,446.42 0.00 -72,363.20 $62,302,676.21 $1,141,295.52 Year-to-Date $22,994,662.95 38,493,547.84 61,488,210.79 946,905.76 4.40 -132,444.74 $62,302,676.21 Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income USD Equities Account Total (Pie Chart) Prior Year-End 7,589,036.35 15,405,626.60 0.00 $22,994,662.95 Last Period 43,913,182.65 11,434,280.34 EFTA01405524