This document is an investment account statement for The Haze Trust, managed by Jeffrey Epstein and Darren K Indyke as trustees. It covers the period from February 1, 2019, to February 28, 2019. The statement provides a detailed overview of the account's financial activities, including cash deposits, withdrawals, dividends, interest, and portfolio changes. It also includes information on asset allocation, portfolio holdings, and estimated annual income. The statement highlights the role of Pershing as the clearing broker and includes important disclosures regarding account management and arbitration agreements.
documents/vol00010-efta01429922-pdf.pdf
{"title":"The Haze Trust Account Statement","key_people":["Jeffrey Epstein","Darren K Indyke","Martin Zeman"],"document_date":"February 2019","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Investment Account Statement","key_organizations":["The Haze Trust","Pershing LLC"],"reference_numbers":["A0102415CSF30019"]}