This document is a financial statement for THE HAZE TRUST, covering the period from December 1, 2014, to December 31, 2014. It details the account activities, asset allocation, portfolio holdings, and income and expenses for the trust managed by Jeffrey Epstein and Darren K Indyke. The statement includes information on cash deposits, dividends, interest income, and the valuation of various securities held in the account. The document also provides a summary of gains and losses, bond maturity schedules, and important disclosures related to the account.
documents/vol00010-efta01405524-pdf.pdf
{"title":"THE HAZE TRUST Account Statement","key_people":["Jeffrey Epstein","Darren K Indyke","Daniel Sabba"],"document_date":"2014-12-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["THE HAZE TRUST","JP Morgan","Citigroup","Bank of America","Peabody Energy Corp"],"reference_numbers":["Account Number: N4G-024943"]}