EFTA01286752.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED HOOK QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DB AO NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
Math 1.2017 to March 31.2017
Summary of Account Balance(s)
Account Account Number Balance
DR AG NY Frefanal Banking 521.011.768.09
!lc-Riming Balance at of March I. 2017 50.00
Deposits and Other Credits $36.011.768.09
Checks Paid $0.00
ATM and Dcbit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (Sl a.000 000 00 )
Ending Balance as of March 31.201' 621.011.768.09
Trains:non Detail
Date Des..-ription Debit Ctedit Balance
Beginning II:dance as of March I. 2017 $0.00
03.10 Automatic Transfer 35,999,000.00 35,999,000.00
TRANSFER FROM DP
ACCOUNT SINS
03-27 # Cash NIgni Tar Dr (15,000,000.00 ) 20.999.000.00
REF 08615141. FUNDS TRANSFER TO
DEIS FROM
03-31 Interest Payment 12368.09 21.011.768.09
Ending Balance as of Mara 31. 2017 (15.000.000.00 ) $36.01 1.768.09 521.011.768.09
All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006168
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EFTA01286752

Deutsche Bank
Deposits and ()tiler Crodit.
Ihtc Doeription Amount
040 .Nutonink I ran.L1 S35.999.000.0D
03.11 Inicrest 512.768.09
Scnice Charges and Other fees
Total NSF return item fees for this .l: tom period $0.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendx rear $0.00
Other Debits
Date Description Amount
03-27 Cash Maori Trsfr Dr (SI 5.000.000.00 )
Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not
Guaranteed by Deisewhe Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG
New York Branch
Separate information will be provided to you if the relevant product is subject to the statutory deposit
guarantee scheme under the German Deposit (ivarantee Act (FinSiG). If no such separate information is
provided to you. the relevant product will not be subject to F.inSiG.
All items are credited subject to final collection and receipt of procenkr in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
77000949
2 of 3 SDNY_GM_00043345
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006169
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EFTA01286753

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 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 eats 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 infant:Moo
- 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 transactions (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 1.866.362.47% to find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00043346
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006170
EFTA_00153955
EFTA01286754