EFTA01287855.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Stmet
New York. NY 10005
THE HAZE TRUST
6100 RED 1100E QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DII AO NY PREFERRED BANKING For personal assistance call:
Stewart OIRRId
August 1.2018 to August 31. 2018
Summary' of Account Ilalance(s)
Account Accotug Number Balance
DB AG NY Prefental Rankin S35.642.184.04
Beginning Balance at of August I. 2018 540.583.100.79
Deposits and Other Credits 559.083.25
Checks Paid $0.00
ATM and Debit Card WithdrmaIs 50.00
SeAkv Charges and Other Fees $0.00
Other Debits (Ss 00000000 )
Ending Balance as of August 31. 2018 533.642.184.04
Transaction l)etail
Dale Ekss-ription Debit Credit Balance
Beginning Balance as of August 1. 2018 540.583.100.79
08-20 0 Cash Mgmi Tisk Dr (5,000,000.00 ) 33.583.100.79
REF 23215201. FUNIAS TRANSFER TO
1)EP 42952771 FRONI
08-31 r Interest Pasment 59.083.25 35.642.184.04
Ending Balance as of August 31. 2018 (5.000.000.00 ) S59.0:33.25 535.642.184.04
Deposits and Other Credits
Dale Description Amount
08-31 Interest Pasmcnt 559.083.25
\II items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees lot this statement Period $000
Total NSF return item lees 14 this calendar 'car woo
Total (A-redraft fees for this Wakeman period woo
Total evadea- ll foes for this Wender year s0.00
Other Debib
Dab Description Amount
013.20 Cash Mgeni Trsfr Dr ($5,000,000.00 )
Interest Calculation
Annual Parentage Yield Earned I RI 's
Interest Earned This Period 559.083.25
Interest Paid Year To Date $451 333.12
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United Slaws ! Not
Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG
Nen York Branch
Separate information will be provided to you if the relevant pmduct is subject to the statutory deposit
guarantee scheme under the German Deposit Civarantee Act (EinSiG) If no such separate information
provided to you. the relevant product will not be subject to EinSiG.
kll items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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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 Terms 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
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