This document is a financial statement from Deutsche Bank for THE HAZE TRUST, covering the period from December 1, 2016, to December 31, 2016. It includes details of portfolio holdings, gains and losses, income and expenses, and transactions. The statement provides a comprehensive overview of the trust's financial activities, including cash deposits, withdrawals, dividends, interest income, and securities transactions.
documents/vol00010-efta01290854-pdf.pdf
{"title":"Deutsche Bank Statement for THE HAZE TRUST","key_people":["Jeffrey Epstein","Darren K Indyke","Daniel Sabba"],"document_date":"2016-12-31","document_type":"financial","key_locations":["New York, NY","St Thomas, VI"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["Account Number: N4G-024943"]}