EFTA01286813.pdf

Deutsche Bank
Deutsche Bank Tutu Co. Americas
345 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:
"Suez
April I. 201710 April 30. 2017
Summary of Account Balance(s)
Account Accotug Number Balance
Businns Checking 42.967.287 5693.42
Beginning Balance as of April I. 20 51.000.00
Deposits and Other Credits 51.000.00
Checks Paid $0.00
ATM and Debit Card Wandraiials $0.00
Service Charges and Other Fees $0.00
Other Debits 151 306 58 )
Ending Balance as of April 30. 2017 5693.42
Transaction Detail
Dale Description teslir Chdit Balance
Beginning Balance as of April 1, 2017 $1,000.00
04-04 a Cash Mgmt Tnfr Cr 1,000.80 2.000.00
REF 09414131. FUNDS TRANSFER FRM
DEP 7 Agar949 FROM
04-05 # Outgoing Fa Transfer (192.98 ) 1,807.02
TO BNP PARIBAS SA (FORMERLY BA
QUE NAT ANDRE CREWE SA
EUR ISO RATE 1.07213311
04-19 # Outgoing Ex Transfer (129.12 ) 1.677.90
TO BNP PARIBA S SA (FORMERL
Y BANQUE NAT ANDRE CHENUE
EUR 120 RATE 1.07599771
All items are credited subject to final collection and receipt of proceeibi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42967287
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Deutsche Bank
Date I)escription Debit Credit Balance
04-21 # Outgoing Ex Transfer (227.20 ) 1.450.70
TO BNP PARIBA S SA (FORSIERI.
Y BANQUE NAT ANDRE CHENUE
EUR 210 RATE 1.08189981
09-21 t Outgoing Ex Transfer (757.28 ) 693.42
TO SOCIETE OE NERALE
MME CHANTAL Q
EUR 700 RATE 1.08182959
Ending Balance as of April 30. 2017 (1.306.58 ) SI OG0.00 $693.42
Deposits and Other Credits
Date Description Amount
0404 Cash Mani Tnfr Cr SLOD0.00
Sent Charges and Other Fees
Total NSF Mum item foes for this statement period $0.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period 50.00
Total Overdrafl fees fee this calendar year S0.00
Other Ikbits
Dale Description Amount
04-05 Outgoing r% Transfer ($192.98 )
04-19 Ongoing Ex Transfer ($129.12 )
04-21 Outgoing Ex Transfer ($227.20 )
04-21 Outgoing Ex Transfer ($757.28 )
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 Americas
42967287
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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 error 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 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 1.866.362.4SM to find out whether the deposit has been made.
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