EFTA01287394.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 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
February I. 2018 to February 28. 2018
Summary of Account Balance(s)
Account N bet Balance
Business Checking 52.503.667.84
tic-Riming Balance as of 'tan I. 201R 82,503,667.84
Deposits and Other Credits 50.00
Cheeks Paid 50.00
AlM and Dcbit Card Withdrassals 50.00
$aw
Stn ice Charges and Other Fees
$0.00
Other Debits
Ending Balance as of February 28. 2018 82.503.667.84
Tr-than:lion Detail
Date Description Debit Credit Balance
Ikginninsi Balance as of February 1, 2018 52.503,667.84
No ;Whits
Ending Balance as of February 28. 2018 (000 ) S0.00 52,503,667.84
Service Charges and Other Fees
Total NSF return item foes for this staemrnl period $0.00
Total NSF return item fees for this calendar star $0.00
Total Overdraft lea for this Astons-nit period $0.00
Total Overdraft fees for this calendar veer $0.00
\II items an credited subject t final colleaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I oft
SDNY_GM_00044153
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006977
EFTA_00 154762
EFTA01287394

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 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
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044154
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0006978
EFFA_00154763
EFTA01287395