EFTA01288264.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST, THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
February 1.2019 to February 28. 2019
Summar). of Account Dalance(s)
Account Account Number Balance
Dusinns Checking SO
Degiming Balance as of February I. 2019 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 50.00
Train:align Detail
Dale Description Debit Credit Balance
Destining Balance as of Febniary I. 2019 *789.938.49
02-05 a Cash Mgmt Mir Cr 1.345.28 8,791,283.77
REF 01612584 FUNDS TRANSFER ERM
DEP 7700(8;49 FROM
02-07 a Cash Mgmt Trsir Dr (8.791.283.77 ) 0.00
REF 03812051. FUNDS TRANSFER TO
DEP 42952771 FROM
TO CLOSE ACCOUNT
02-19 N Cash Mgmt Tnfr Cr 11.715.363.91 11.715.363.91
REF 05012001F UNDS TRANSFER FRNI
DEP 42952771 FROM
02-19 k Cash Mgmt Trsfr Cr 7000000 00 18.715.363.91
REF 05012011 FUNDS TRANSFER FRNI
DEP 35269691 FROM
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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008063
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Deutsche Bank
Date I )escri ion Debit Credit Balance
02-19 Incoming Money Ttnsf 73.005.50 18.788.369.41
ORG=N4G-023804-1 SOUTHERN FINANCIAL.
LLC 6100 RED 1100 K QUARTER I33 ST TH
0219B1Q8152C011289
02-19 *Incoming Money Tmsf 167.414.61 18.955.784.02
ORO=N40-024943.1 THE HAZE TRUST UAD
0209,99 JEFFREY EPSTEIN DARREN K I
0219B1Q8152C010385
02-19 g Incoming Money Tmsf 12.608.253.53 31.564.037.35
ORO-N40-023804-1 SOUTHERN FINANCIAL
LI.0 6100 RED1100 K QUARTER B3 ST TH
021981081520010464
02-22 g Cat Mgml Trsfr Dr (7,000,000.00 ) 24,564,037.55
REF 05311571 FUNDS TRANSFER TO
DEP 35269691 FROM
02-22 M Cash Mgmt Trsfr Dr (24,564,037.55 ) 0.00
REF 0531201L FUNDS TRANSFER TO
DEP 42952771 FROM
TO CLOSE 1LAZE TRUST ACC 7287
Ending Balance as of February 28. 2019 (40.355.321.32 ) 531.565.382.83 80.00
Deposits and Other Credits
Date Description Amount
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
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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008064
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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