EFTA01288213.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED 1100K QUARTER B3
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Steuart Oknicht
January 1.2019 to January 31.2019
Suminvey of Account Balance(s)
Account Account Number Balance
DR AG NY Prelate() Banking 77.000.949 51345.28
!lc-Riming Balance as ofJanuary I. 2019 52,727,941.67
Deposits and Other Credits 51115.28
Checks Paid 93.00
AIM and 13:bit Card Wandrmaala 50.00
Service Charges and Other Fees 50.00
Other Orbits IIS2 727 941 67 )
Ending Balance as of January 31. 2019 51345.28
Tr.maction Detail
Dale Description Debit Credit Balance
Begiming Balance as of January 1.2019 52,727,941.67
01.10 ft Cash Mgmt Tnfr Dr (2,727,941.67 ) 0.00
REF 01011321. FUNDS TRANSFER To
DEP 42967287 FROM
TO CLOSE 2O:X0949 ACCOUNT
01.31 a Macs* Payment 1345.28 1345.28
Ending Balance as of January 31. 2019 (2.727.941.67 ) $1345.28 51.345.25
Deposits and Other Credits
Dale Dmription Amount
01.31 Interest Payment 81345.28
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
I of 3 SDNY_GM_00045176
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008000
EFTA_00 155785
EFTA01288213

Deutsche Bank El
Senice Clurges and Other Fees
Total NSF return item lees for this statement Period 5000
Total NSF mum item kes for this calendar tear 5000
Total Overdraft fees for this statemail period 5000
Total Overdraft fees for this calendar year 50.00
Other Debib
Date Description Amount
01.10 Cash kiwi Tnfr Dr ($2,727,941.67 )
Interest Calculation
Annual Percentage Yield Earned 2.02 %
Interest Earned This Period SI.345.28
Interest Paid Year To Date SI.345.28
Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency of the United States ! Not
Guaranteed by Deutsche Bank Tilist Company Americas (DirreA)! Obligation Solely of Deutsche Bank AG
New York Branch
Separate information will be provided to you if the relevant product is subject to the statutory deposit
guarantee scheme under the (knnan Deposit Guarantee Act (EinSiO). If no soh separate information
provided to you. the relevant product will not be subject to EinSiO.
All items are credited subject to final collection and receipt of procemh in cash a by unconditional audit to awl accepted by Deutsche Bank AO New York.
77000949
2 of 3 SDNY_GM_00045177
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008001
EFTA_00155786
EFTA01288214

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_00045178
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008002
EFTA_00155787
EFTA01288215