EFTA01286947.pdf

Deutsche Bank
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 VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodti tau
July 1.2017 to July 31. 2017
Summary of Account Balance(s) Enclosures
Account Balance
Businua Che king 57 717 70644
By-aiming Balance as of July I. 2017 S7.726,429.44
IN:txlsits and Other Credits 50.00
Checks Paid (58.723.00 )
ATNI and Debit Card With in's:II" 9100
Servke Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of July 31. 2017 S7.717.706.44
Tnmsaetion Detail
Date Description Debit Credit Balance
Begiming Balance as of July 1. 2017 S7,726,429.44
07.06 Check 1002 (8.723.00 ) 7,717,706.44
Ending Balance as ',fluty 31, 2017 (8,723.00 ) S0.00 17,717,706.44
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1002 07-06 8.723.00
All items are credited subject to final collection and receipt of proceciki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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EFTA01286947

Deutsche Bank
Senice Charges and Other Fees
'Boat NSF Kiwi, item fees foe this statement period $000
Total NSF return item fns for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft Bess for Otis calendar year $0.00
All items an credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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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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