EFTA01288279.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
THE HAZE TRUST
6100 RED HOOK QUARTER 63
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Steuart Oldfiekl
February I. 2019 to Febmary 28. 2019
Summary of Account Belem-e(s)
Account Accotug Number Balance
DB AG NY Preferred Banking 77.000.949 50.30
Begiming Balance st of February I. 2019 SI,345.28
Deposits and Other Credits 9130
Checks Paid $0.00
VIM and Debit Card Withdrawals 93.00
Service Charges and Other Fees $0.00
Other Etbits 151345.28 )
Ending Balance as of February 28. 2019 50.30
Tray.a.-tion Detail
Dale Description Debit Credit Balance
Beginning Balance as of February I, 2019 $1,345.28
024)5 k Cash %Ism, Tar Dr (1,345.28 ) 0.00
REF 03612581. FUNDS TRANSFER TO
DEP 42967287 FRO).1
02-28 P Interest Patmcnt 0.30 0.30
Fading Balance as of February 28. 2019 (1,345.28 ) 5030 $0.30
Deposits and Other Credits
Date Description Amount
02-28 Interest Pasment 50.30
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New Yak.
77000949
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008081
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EFTA01288279

Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item fees for this statement period 5000
Total NSF return item lets tie this calendar scar woo
Total Overdraft Ices for this statemmt period woo
Total Overdraft foes for this Wender year 50.00
Other Debib
Dab Description Amount
02.05 Cash Mgnl Trsfr Dr (SI,345.28 )
Interest Calculation
Annual Percentage Yield Earned 2.05%
Interest Earned This Period $0.30
Interest Paid Year To Date SI.345.511
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not
Guarantmd 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 pnxluct is subject to the statutory deposit
guarantee scheme under the German Deposit Cluarantee Act (EinSiO). If no such separate information is
provided to you. the relevant product will not be subject to EinSiO.
All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to aml accepted by Deutsche Bank AO New York
77000949
2 of 3 SDNY_GM_00045258
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008082
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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. 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_00045259
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008083
EFTA_00155868
EFTA01288281