EFTA01287015.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 Rodriguez
August 1. 2017 to August 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business Checking $7 717 706 44
Beginning Balance as of August I. 2017 $7,717.706,44
Deposits and Other Crain. 50.00
Cheeks Paid 9).00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 9).00
Other Debits 50 00
Ending Balance as of August 31. 2017 S7.717.706.44
Tranwtion l)etail
Dale Description Debit Cadit Balance
lkginning Balance as of Augus1 1, 2017 57,717,70644
No Ariisit%
Ending Balance as of August 31, 2017 (000 ) $0.00 57.717,70644
&nice Charges and Other Fees
Total NSF return item fan for this statement period $0.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft fees for this riatement period $0.00
Total Overdraft fees for this calendar veer $0.00
All items ale credited sulsject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
I oft
SDNY_GM_00043659
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006483
EFTA _00154268
EFTA01287015

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 1.866.362.4796 to find out whether the deposit has been made.
SDNY_GM_00043660
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006484
EFTA_00 154269
EFTA01287016