EFTA Document EFTA01288194

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 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Aswan Number Balance For personal assistance call: Stewart Oldfield 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 Transaction Detail Dale Description Debit 58.789.93&49 Credit Beginning Balance as of January I. 2019 561,996.82 01.10 ft Cash Mgmi Tnfr Cr REF 01011321. FUNDS TRANSFER FRAI DEP 77000949 FROM TO CLOSE .10N0949 ACCOUNT 2,727,941.67 2.789,938.49 01.10 a Incoming Money Tmsf ORG-N4G-024943-1 THE HAZE TRUST UAD 020999 JEFFREY EPSTEIN DARREN K I Or IOBIQ815IC008299 6.000.000.00 8.789.938.49 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 I of 3 SDNY_GM_00045155 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007979 EFTA_00155764 EFTA01288194 Deutsche Bank Deposits and Other Credits Date Description 01-10 Cash ',hunt Tritr Cr 01-10 Incoming %tones. Tmsf Amotmt 52.727.941 67 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 2 of3 SDNY_GM_00045156 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007980 EFTA_00155765 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