EFTA Document EFTA01286042

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I1ERN FINANCIAL LLC 6100 RED HOOK QUARTER 03 ST THOMAS 00802 UNITED STATES VI Mach 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Ntanber For personal 1j 'Ashford Balance islance call: Balance Businea Checking 5361.170.13 Beginning Balance as of March I, 2016 5,361,170.13 Deposits and Other Credit. S15.000.000.00 Checks Paid 50.00 NMI and Debit Card WithtIrmaIs $0.00 Service Charges and Other Fees 50.00 Other Debits ($Ik 000 000 00 ) Ending Balance as of March 31. 2016 Transaction Detail Dale Description Debit S361.170.13 Credit Beginning Balance as of March 1, 2016 5361,170.13 03-01 k Incoming Money Tmsf ORG-N40-023804-2 SOUTHERN FINANCIAL. LW 6100 RED 1100 K QUARTER 133 ST Tae 030181 152C008132 10,000,000.00 10.361.170.13 03-01 • Outgoing Money Tmsf TO HMO HARRIS BANK NA A/C 1816966 BO an IDAY ABSOLUTE STRATEGIES FUND LP (10,000,000.00 ) 361.170.13 03-31 ft Incoming Money Tend' ORG=N4G-024943-1 THE HAZE TRUST UAD 02419.99 JEFFREY EPSTEIN DARREN K I 033101Q8151CO20985 5.000.000.00 5.361.170.13 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I oft SDNY_GM_012042456 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005280 EFTA_00153065 EFTA01286042 Deutsche Bank Date Description Debit Credit Balance 03-31 # Outgoing Money Trust TO IMO HARRIS BANK NA At 1816966 BO O11IBAY Al3SOLUTESTRATEGIESFUNDUR (5.000.000.00 ) 361.170.13 Ending Balance as of March 31. 2016 Deposits and Other Credits (15,000.000.00 ) S15.000.000.00 $361.170.13 Date Description 03-01 Incoming 'Ems( 0341 Incoming Moms Tmsf Amount $10.000,000.00 55.000600.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF retool item fens for this calendar scar 50.00 Total th erdrall lees for ibis statement period moo Total Overdraft Ices for this calendar scar saw) Other Debits Date Description :Mount 03-01 Outgoing Money Invil (H0.00).00000 ) 0341 Outgoing Mona Told (55.00600000 ) All items an credited subject to final can-lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 429S2771 2 of 3 SDNY_GM_ 00042457 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0005281 EFTA_00153066 EFTA01286043 Deutsche Bank 0 In Case of Freon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM 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 from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the en or transfer you are unsure aboui, and explain as clearly as you can why you believe it is an error or why you need more infomuzion Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will COMM any error promptly. If %se take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fur 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 ow investigation. At the conclusion of our inytntigation we, will inform you of our retells. 2. Non•tilectronic Funds Timfas Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or ifyao need more information about any non-electronic funds tramacticas (checks or deposits) on this statement. If any such error appear:. you must notify the hank in writing no lata than 30 days after the statement was made available to you. Please see your Tenn. and Conditions for further infonnnion on the terms governing your account. 3. VeriPying Preauehorizod Credits If you have arrange' to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042458 CONFIDENTIAL - PURSUANT TO FED. R 92r. o(e) N DB-SDNY-0005282 RID ENTIAL EFTA_00153067 EFTA01286044