Deutsche Bank E l 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 Mach 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Ntanber For personal 1j 'Ashford Balance islance call: 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 Transaction Detail Dale Description Debit S361.170.13 Credit Beginning Balance as of March 1, 2016 5361,170.13 03-01 k Incoming Money Tmsf ORG-N40-023804-2 SOUTHERN FINANCIAL. LW 6100 RED 1100 K QUARTER 133 ST Tae 030181 152C008132 10,000,000.00 10.361.170.13 03-01 • Outgoing Money Tmsf TO HMO HARRIS BANK NA A/C 1816966 BO an IDAY ABSOLUTE STRATEGIES FUND LP (10,000,000.00 ) 361.170.13 03-31 ft Incoming Money Tend' ORG=N4G-024943-1 THE HAZE TRUST UAD 02419.99 JEFFREY EPSTEIN DARREN K I 033101Q8151CO20985 5.000.000.00 5.361.170.13 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 I oft SDNY_GM_012042456 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005280 EFTA_00153065 EFTA01286042