EFTA01288194.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:
Stewart Oldfield
January 1.2019 to January 31.2019
Summary of Account Balance(s)
Account Aswan Number Balance
Businna Checking 42.967.287 S8.789,938.49
Beginning Balance as *flamers, I. 2019 S61.99622
Deposits and Other Credits 58.727.941.67
Checks Paid 50.00
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Tees 50.00
Other Debits 50 00
Ending Balance as of January 31. 2019 58.789.93&49
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of January I. 2019 561,996.82
01.10 ft Cash Mgmi Tnfr Cr 2,727,941.67 2.789,938.49
REF 01011321. FUNDS TRANSFER FRAI
DEP 77000949 FROM
TO CLOSE 1.0N0949 ACCOUNT
01.10 a Incoming Money Tmsf 6.000.000.00 8.789.938.49
ORG-N4G-024943-1 THE HAZE TRUST UAD
020999 JEFFREY EPSTEIN DARREN K I
Or IOBIQ815IC008299
Ending Balance as of January 31.2019 (0.00 ) 58.727.941.67 S8.789.938.49
\II Senn are credited NlthitNi to final culleciion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01288194

Deutsche Bank
Deposits and Other Credits
Date Description Amotmt
01-10 Cash ',hunt Tritr Cr 52.727.941 67
01-10 Incoming %tones. Tmsf 56.000.000.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Mai Overdraft fees for this statement period $0.00
Total Overdraft fees for this calends sear $0.00
Ul items ac credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007980
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EFTA01288195

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
SDNY_GM_00045157
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007881
EFTA_00155766
EFTA01288196