EFTA01287083.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
September 1. 2017 to September 30.2017
Summary of Account Balanee(s)
Account Account Number Balance
DB AG NY Preferred Banking S36.093.223.89
Begiming Balance as of September 1. 2017 S21,077,720.73
Deposits and Other Credit. 515.015.503.16
Checks Paid $0.00
VIM and Debit Card WandraOala 50.00
Service Charges and Other Fees 93.00
Other Debits $O 00
Ending Balance as of September 30. 2017 1.36.093.223.89
Transn.lion l)etail
Date Description Debit Ch-dit Balance
Beginning Balance as of September I. 2017 $21,077,720.73
09-26 H Cash Mgmt Tarr Cr 15,000,000.00 36,077,720.73
REF 26911481. FUNDS TRANSFER ERNI
DEP 42967287 FROM
09-30 4. Interest Pa‘ment 15.503.16 36.093.223139
Fading Balance as of September 30, 2017 (0.00 ) S15.015,503.16 136.093,223.89
Deposits and Other Credits
Date Description Amount
09-26 Cash Mimi Trsfr Cr S15.000.000.00
09-30 Interest Payment $15.503.16
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006580
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EFTA01287083

Deutsche Bank
Seryke Charges and Other Fees
Total NSF return item rem for this statement period $000
Total NSF return item 1ms for this calendar Year $0.00
'I'ota! Overdraft fees for this statement period $0.00
Total Overdraft rem for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Limed 0.80 °Ø
Interest Earned this Period SI5.503.16
Interest Paid \'ear To Date S96.223.89
Not FDIC hewed !Not Insured or Guaranteed by any Governmental 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 (EinSiQ). If no such separate information is
provided to you. the relevant product will not be subject to EinSiG.
All items are credited subject to final collection and receipt of prucceth in cash a by unconditional 'audit to and accepted by Deutsche Bank AG New York.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006581
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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. WM Banking Team -
NYC204102. 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 number
- Describe the ems 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 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 1466-362-4796 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
gemming 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_00043758
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006582
EFTA_00154367
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