EFTA01286740.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST, THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
C Ana Rodriguez
Math 1.2017 to March 31. 2017
Summary of Account Briance(s)
Account ^1:011 N Balance
Businea C'heckinR S1.000.00
By-aiming Balance sr of March I. 2017 50.00
Deposits and ()titer Credits 536.000.000.00
Checks Paid 50.00
ATM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits t599900000 )
Ending Balance as of Mach 31.201' 51.000.00
Traiwkiion Detail
Date Description Debit Ctedit Balance
Beginning Balance as of March I, 2017 50.00
03.10 a Incoming Money Tmsf 36,000,000.00 36,000,000.00
ORO-N40-024943- I THE IIAZ.F. TRUST UAD
020999 JEFFREY EPSTEIN DARREN K I
0310BIQ8153C005304
03-10 N Automatic Transfer (35,999,000.00 ) 1.000.00
TRANSFER TO DP
ACCOUNT 00-7700-0949
Ending Balance as of Math 31. 2017 (35.999.000.00 ) 336.000.000.00 51.00000
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 Antericas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
03-10 Incoming Money Trnsf 536.000.000.00
Service Charges and Other Fees
Thal NSF return item fees for this statement period 50.00
Total NSF Mum item fess for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Dale Description Amount
03-10 Automatic Truster ($35.999.00000 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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