EFTA01286822.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
I3B AG NY PREFERRED BANKING For personal assistance call:
nthia
April I. 2017 to April 30. 2017
Summery of Account Ilalance(s)
Account Account Number Balance
DB AG NY Preferred Banking 774)CO.949 S21.021993.06
licgiming Balance at of April I. 2017 S21,011,768.09
Deposits and Other Credits 511.224.97
Checks Paid $0.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 151 000 00 )
Ending Balance as of April 30. 2017 121.021.993.06
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance as of April 1, 2017 521,011,768.09
0404 4, Cash Mgmt Trsfr Dr (1,000.00 ) 21,010,768.09
REF 09414131. FUNDS TRANSFER TO
DEE 42967287 FROM
04-30 Interest Payment 11.224.97 21,021,993.06
Ending Balance as of April 30. 2017 (1,000.00 ) S11.224.97 $21,021,993.06
Deposits and Other Credits
Date Description Amount
04-30 Interest Pa‘ment 511.224.97
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
77000949
1 of 3 SDNY_GM_00043425
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006249
EFTA_00154034
EFTA01286822

Deutsche Bank
Service °urges and Other Fees
Total NSF room item lees fix this statement period $000
Total NSF return item lets for this calendar year $0.00
Total Overdraft rem for this asuman period 5000
Total Overdraft lea la this calendar year $0.00
Other Debits
Date Description Amount
04-04 Cash Mgml Tar Dr (51,000.00 )
Not FDIC Insurod ! Not Insured or Guaranteod by any Govemmanal Agency of the United States ! Not
Guaranteed by Deutsche 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 Guarantee Act (EinSi0). If no such separate information is
provided to you. the relevant omits:I will not be subject to EinSiG.
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York
77000949
2 or 3 SDNY_GM_00043426
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006250
EFTA_00154035
EFTA01286823

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_00043427
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006251
EFTA_00154036
EFTA01286824