EFTA01286880.pdf

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 MON ISLANDS
For personal assistance call:
Cynthia Rodriguez
June I. 2017 to Jun< 30. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR S7 429 44
Beginning Balance as of how I. 2017 51.429.44
Deposits and Other Credits 57.725.000.00
Checks Paid 50.00
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of June 30. 2017 S7.726,429.44
Trenwrion Detail
Date Dezcnplion Debit CVedit Balance
&miming balance m of June I. 2017 $1.429.44
06-19 irl In omit Money Trmf 7,725,000.00 7.726.429.44
ORO CHRISTIE'S INC. CONSI
ONORS WIRES 20 ROCKEFELLER PIZ NEW
Ending Balance as of June 30. 2017 (000 ) $7,725,000.00 57.726.429.44
Deposits and Other Credits
Date Description Amount
06-19 Incoming Money Trnsf 57.725.000.00
MI 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
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Deutsche Bank
Senice Charges and Other Fees
'Foul NSF Kiwi, item ices foe this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft rod for this calendar year $0.00
All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at or suite 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account numlser
- Describe the awe 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 us via telephone. we may impure that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will coma 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 your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your m Conditions for further information on the terns
governing your account.
3. Verifying Proauthorical Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
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