EFTA01287991.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED 1100K QUARTER 113
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
Stewart Oldfield
October 1.2018 to October 31. 2018
Summary of Amman Balance(s)
Account Account Number Balance
DB AG NY Prefaml Rankin $7,707,707.25
tic-Riming Balance at of October I. 2018 522,690,279.36
Deposits and Other Credit, S17.427.89
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Saykv Charges and Other Fees 50.00
Other Debits (513.000 000 00 )
Fading Balance as of October 31. 2018 57.707.707.25
Transaction 1)etail
Date Description Debit Credit Balsam
Begiming Balance as of aloha I, 2018 522.690.279.36
10.01 a Cash MEM lisfr Dr (10,000,000.00 ) 12,690,279.36
REF 27415541. FUNDS TRANSFER TO
DEP 44129244 FROM
10-24 n Cash Mgnu Tn.& Dr (5.000,000.00 ) 7,690,279.36
REF 29711011. FUNDS TRANSFER TO
DEP 42952771 FROM
10-31 k hums* Payment 17.42729 7.707.707.25
Ending Balance as of October 31. 2018 (15.000.000.00 ) 517.427.89 57,707,707.25
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 Yak.
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Deutsche Bank
Deposits and Other Cnxtits
Dale Description Amount
10-31 Interest Payment 517.427.89
Service Charges and Other Fees
Total NSF return item fees for this statement period 9000
Total NSF mum item fees for this calendar year SOMO
Taal Overdraft fees for this statement period $0.00
Total Overdraft Ices for this calendar sear 50.00
Other Debits
Date Description Amount
10.01 Cash Mgmi Trsfr Dr (S10.000.000.00 )
10-24 Cash Mom Trsfr Dr (55.000.000.00 )
Interest Calculation
Annual Percentage Yield Earned 1.81%
Interest I arned Period 517.427.89
Interest Pod Div 5516.856.33
Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not
Guaranteed by Deutsche Bank Trust Company Americas (MICA) !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 Guarantee Act (EinSiO) If no such separate information is
provided to you. 11w relevant prodiwt will not be subject to EinSiG.
All items at 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 NBIST 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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