EFTA01287714.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED 1100E QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
Steuart OkIfiekl
June I. 2018 to June 30.2018
Summery of Account Balance(s)
Account Account Number Balance
DB AG NY Preferred nkinR S40 521 596 75
Beginning Balance as of June 1. 2018 519.460.098.13
Deposits and Other Credits 561.498.62
Checks Paid 50.00
AIM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits (59000000.00 )
Ending Balance as of June 30. 2018 540.521.596.75
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance at °rime I. 2018 $49,460,098.13
0642 k Cash Mgmt Tnfr Dr (9.000,000.00 ) 40,460.098.13
RE FUNDS TRANSFER TO
DEP FROM
06-30 Interest Pa‘ment 61.49842 40.521.596.75
Ending Balance as of June 30. 2018 (9,000,000.00 ) 561.498.62 S40,521,596.75
Deposits and Other Credits
Date Description Amount
06-30 Interest Pasment $61.498.62
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
77000949
1 of 3 SDNY_GM_00044537
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007361
EFTA_00155146
EFTA01287714

Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees for this statement period $0 oo
Total NSF return item lees liw this calcntiar 'car woo
Total Overdrail fees for this statemati period $000
Total Overdraft foes for this Wender year $0.00
Other Debits
Dale Description Amount
0522 Cash Maim Trsfr Dr (59,000,000.00 )
Interest Calculation
Annual Percentasc Yield Earned 1.61%
brterest Earned This Period $61.498.62
Interest Paid Year To Date $330.745.8.3
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency only United Stales ! Not
Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG
New York Branch
Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit
guarantee scheme under the (iceman Deposit Civarantee Act (EinSi0). If no such separate infeartanon
provided to you. the relevant product will not be subject to EinSiG.
All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
77000949
2 of 3 SDNY_GM_00044538
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007362
EFTA_00 155117
EFTA01287715

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 eats 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 infant:Moo
- 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 transactions (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 1.866.362.47% to find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00044539
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007363
EFTA_00155148
EFTA01287716