EFTA Document EFTA01288264

Deutsche Bank El Deutsche Bank Trust Co. Americas THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS February 1.2019 to February 28. 2019 Summar). of Account Dalance(s) Account Account Number Balance For personal assistance call: Balance Dusinns Checking Degiming Balance as of February I. 2019 SO 58,759,938.49 Deposits and Other Credits 531.565.382.83 Checks Paid 50.00 VIM and Debit Card Withdrouals 50.00 Service Charges and Other Fees 50.00 Other Debits 355.32I 32 ) Ending Balance as of February 28. 2019 Train:align Detail Dale Description Debit 50.00 Credit Destining Balance as of Febniary I. 2019 *789.938.49 02-05 a Cash Mgmt Mir Cr REF 01612584 FUNDS TRANSFER ERM DEP 7700(8;49 FROM 1.345.28 8,791,283.77 02-07 a Cash Mgmt Trsir Dr REF 03812051. FUNDS TRANSFER TO DEP 42952771 FROM TO CLOSE ACCOUNT (8.791.283.77 ) 0.00 02-19 N Cash Mgmt Tnfr Cr REF 05012001 FUNDS TRANSFER FRNI DEP 42952771 FROM 11.715.363.91 11.715.363.91 02-19 k Cash Mgmt Trsfr Cr REF 05012011 FUNDS TRANSFER FRNI DEP 35269691 FROM 7000000 00 18.715.363.91 All items an credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967287 I of 3 SONY_GM_00045239 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008063 EFTA_00155848 EFTA01288264 Deutsche Bank Date I )escri ion Debit Credit Balance 02-19 Incoming Money Ttnsf ORG=N4G-023804-1 SOUTHERN FINANCIAL. LLC 6100 RED 1100 K QUARTER I33 ST TH 0219B1Q8152C011289 73.005.50 18.788.369.41 02-19 *Incoming Money Tmsf ORO=N40-024943.1 THE HAZE TRUST UAD 0209,99 JEFFREY EPSTEIN DARREN K I 0219B1Q8152C010385 167.414.61 18.955.784.02 02-19 g Incoming Money Tmsf ORO-N40-023804-1 SOUTHERN FINANCIAL LI.0 6100 RED1100 K QUARTER B3 ST TH 021981081520010464 12.608.253.53 31.564.037.35 02-22 g Cat Mgml Trsfr Dr REF 05311571 FUNDS TRANSFER TO DEP 35269691 FROM (7,000,000.00 ) 24,564,037.55 02-22 M Cash Mgmt Trsfr Dr REF 0531201 L FUNDS TRANSFER TO DEP 42952771 FROM TO CLOSE 1LAZE TRUST ACC 7287 (24,564,037.55 ) 0.00 Ending Balance as of February 28. 2019 Deposits and Other Credits (40.355.321.32 ) 531.565.382.83 80.00 Date Description 02.03 Cash Mgmt Tnfr Cr $1,345.28 02-19 Cash MINI Tar Cr $11,713,363.91 02-19 Cady Mnl TIN Cr $7,000,000.00 02-19 Incoming Money Tnmf 573,005.50 02-19 Incoming Slonex Tmsf 5167.414.61 02-19 morning MOIVN I 111•1 512.608.253.53 Amount Service Charges and Other Fees Total NSF return item foes for Nis statement period $0.00 Total NSF return item fees fee this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar %car $0.00 Other Debits Date Description Amount 02-07 Cash Mont Thar Dr (58.791.283.77 ) 02.22 Cash Mont Trsfr Dr (57.000.000.00 ) 02-22 Cash Mgmi Tar Dr (524.564.037.55 ) All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42967287 2 of 3 SDNY_GM_00045240 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008064 EF1'A_00155849 EFTA01288265 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC .12•)6112S- SDNY_GM_00045241 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008065 EFTA_00 155850 EFTA01288266