THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 February 1, 201 - 28, 2019 Account Number: Portfolio at a Glance This Period Your Investment Specialist: MARTIN ZEMAN (212) 250-0432 Commission Amount: $0.00 BEGINNING ACCOUNT VALUE Net Cash Deposits and Withdrawals Net Securities In/Out of Account Adjusted Previous Account Value Dividends, Interest and Other Income Net Change in Portfoliol ENDING ACCOUNT VALUE Estimated Annual Income $14,354,547.04 -4,114,207.73 -10,204,630.00 35,709.31 35,530.69 -71,240.00 $0.00 $12,942.78 1 Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Year-to-Date $19,756,141.88 -10,112,637.45 -10,204,630.00 -561,125.57 79,955.57 481,170.00 $0.00 Percent 0% 0% 0% 0% Asset Summary Asset Type Prior Year-End Cash, Money Funds, and Bank Deposits EFTA01429922