EFTA01286042.pdf

Deutsche Bank
El
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
For personal islance call:
1j 'Ashford
Mach 1.2016 to March 31. 2016
Summary of Account Balance(s)
Account Account Ntanber 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 S361.170.13
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of March 1, 2016 5361,170.13
03-01 k Incoming Money Tmsf 10,000,000.00 10.361.170.13
ORG-N40-023804-2 SOUTHERN FINANCIAL.
LW 6100 RED 1100 K QUARTER 133 ST Tae
030181 152C008132
03-01 • Outgoing Money Tmsf (10,000,000.00 ) 361.170.13
TO HMO HARRIS BANK NA A/C 1816966 BO
an IDAY ABSOLUTE STRATEGIES FUND LP
03-31 ft Incoming Money Tend' 5.000.000.00 5.361.170.13
ORG=N4G-024943-1 THE HAZE TRUST UAD
02419.99 JEFFREY EPSTEIN DARREN K I
033101Q8151CO20985
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
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IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005280
EFTA_00153065
EFTA01286042

Deutsche Bank
Date Description Debit Credit Balance
03-31 # Outgoing Money Trust (5.000.000.00 ) 361.170.13
TO IMO HARRIS BANK NA At 1816966 BO
O11IBAY Al3SOLUTESTRATEGIESFUNDUR
Ending Balance as of March 31. 2016 (15,000.000.00 ) S15.000.000.00 $361.170.13
Deposits and Other Credits
Date Description Amount
03-01 Incoming 'Ems( $10.000,000.00
0341 Incoming Moms Tmsf 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
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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.
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