EFTA01287932.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED 11OOK QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
IMO
September I. 2018 to September 30.2018
Summa)' of Account Balance(s)
Account Account Number Balance
DB AG NY Prefaml Balkh, S22-690.279.36
Beginning Balance m of September 1. 2018 535.642.184.04
Deposits and Other Credit' $48.095.32
Checks Paid 50.00
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 9).00
Other Debits ($11.000 000 00 )
Ending Balance as of September 30. 2018 522,690,279.36
Transo.iion l)etail
Dale Dm-nation Debit Credit Balance
Begiming Balance as of September I. 2018 535,6412,184,04
09.17 H Cash Mgmt Ink Dr (5,000,000.00 ) 30,642,184.04
REF 26015131.11 Nin TRANSFER TO
DEP 77000957 PROM
09-28 Cash NIgmi Tn.fr Dr (8.000,000.00 ) 22,642,184.04
REF 27111021 FUNDS TRANSFER TO
I)EP 42952771 FROM
09-30 s Interest Payment 4&09532 22.690.27936
Ending Balance as of September 30. 2018 (13.000.000.00 ) S88095.32 522.690.279.36
Ul items an credited NlIbitNi to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
l of 3 SDNY_GM_00044811
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007635
EFTA_00155420
EFTA01287932

Deutsche Bank
Deposits and Other Credits
Date Description Amount
09-30 Interest Payment 548.095.32
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF mum item fees for this calendar year SOMO
Total Overdraft fees for this statemou period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
09-17 Cash NIgno Trsfr Dr (55.000.000.00 )
09-28 Cash ?d i Mir Dr $8.000.000.00)
Interest Calculation
Annual Percentage Yield Earned 1.81%
Interest I artIal'Ibis Period 548.095.32
Interest P I, Do, $499,428.44
Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not
Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of Deutsche Bank AO
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 Goatee Act (EinSi0). If no such separate information is
provided to you. the relevant produa will not be subject to EinSiG.
kll items an credited subject to final culla-lion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
2 of3 SDNY_GM_00044812
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007636
EFTA_00155421
EFTA01287933

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
SDNY_GM_00044813
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007637
EFTA 00155422
EFTA01287934