EFTA01287978.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S 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 assistatwe call:
Steuart Oldfiekl
October 1.2018 to October 31. 2018
Summary of Account Balance(s)
Account Accourg Number Balance
Business Checking 42.967.287 52.503.667.84
tic-Riming Balance at of October I. 2018 52,503,667.84
Deposits and Other Credits 50.00
Checks Paid 50.00
VIM and Delsit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of October 31. 2018 S2.503.667.84
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance as of October I, 2018 52,503,667.84
No Activity
Ealing Balance as of October 31. 2018 (000 ) $0.00 52,503,667.84
Service Charges and Other Fees
Total NSF return item fats for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
T040 Overdraft lea for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa
42967287
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007706
EFTA_0015549I
EFTA01287978

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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens
gemming 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
.12•)672S- SDNY_GM_00044883
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007707
EFTA_00 155492
EFTA01287979