EFTA01287132.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
THE HAZE TRUST
For personal assistance call:
Cynthia Rodriguez
October 1.2017 to October 31. 2017
Summary of Account Balance(s)
Account Acct. Number Balance
Bruins:.. Checking 52.503,667.84
Begiming Balance at of October I. 2017 54,254,250.84
Deposits and Other Credits 511249.417.00
Checks Paid 93.00
VIM and Dsbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Etbits (313.000 000 00 )
Ending Balance as of October 31. 2017 52.503.667.84
Trans's:non Detail
Date Description Debit Credit Balance
Beginning Balance as of Dauber I, 2017 $4,254,250.84
10.24 l Incoming Money Trod' 11,249,417.00 15,503.667.84
ORG-MIDI.OB22 I1SBC BANK PI.0 LONDON U
SD CLEARING LONDON ORG SOTHEID'S EW
10-26 x Cash Mgmt Trsfr Dr (13,000,000.00 ) 2.503.667.84
REF 29909421 FUNDS TRANSFER TO
DEP 77000949 FROM
Ending Balance as of October 31. 2017 (13,000,000.00 ) S11.249.417.00 52.503.667.&I
Deposits and Other Credits
Date Description Amount
10-24 Incoming Money Tmsf 511.249.417.00
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Service Clurges and Other Fees
Toot NSF mum item fees fee this statement period $000
Total NSF return item Issas foe this calendar 'car $0.00
Total Overdraft Om for this asuman period 5000
Total Overdraft tea tor this calendar year $0.00
Other Debits
Dale Description Amount
10.26 Cash Mon Tnifr Dr ($l3,000,000.00 )
items ale credited stitsjcsa to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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EFTA01287133

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1466-362-1796. 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
FIRST statement on w hieh the error or problem appeared.
• Tell us your name and account number
- Describe the aloe 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 infonnation
• 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 14166-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds trarnactions (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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have ananswd to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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EFTA01287134