EFTA01299387.pdf

Deutsche Bank
Deutsche Bank Trust Co Americas
345 Park Avenue • NYC20-0102
New Yolk, NY 10154
THE HAZE TRUST
6100 RED HOOK QUARTER 83
ST, THOMAS 00802
UNITED STATES VIRGIN ISLANDS
Private Wealth Premium° Checking For personal assistance call:
Cynthia Rodiquer
May 1.2017 to May 31, 2017
Summary of Account Balance(s)
Account Ear Balance
Baynes Checking 51.429 44
Beginning Balance as of May 1,2017 5693.42
Deposits and Other Credos 51.000 00
Checks Paid 50 00
ATM and Debit Card W4hdravrals 50 00
Service Charges and Other Fees 50.00
Other Debits (5263 98 )
Ending Balance as of May 31, 2017 51,429.44
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 5693.42
05-02 if Outgoing Fx Transfer (131.44 ) 561 98
TO BNP PARIBA S SA (FOFtMERL
Y BANOUE NAT ANDRE CHENUE
ELM 120 RATE 1.09532624
05-05 %Cash Mgmt Tisk Cr 1,00000 1.561.98
REF 1251022L FUNDS TRANSFER FRM
DEP 77000949 FROM
05-08 *Outgoing Fic Transfer (132.54) 1,429.44
TO BNP PARIBAS SA (FORMERLY BANOUE N
ANDRE CHENUE EUR 120
RATE 1.1044964
Ending Balance as of May 31,2017 (263.98 ) 51,000.00 51,429.44
Ai Oren en coarse .t $a to Mal colwrial Ira eatopl d wend* rn CSVI aoy unCORIllsO,SI cant to Sea 6O:epItl try Ceutterot %ink inn/ CO./piny Peneeein
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
05-05 Cash Mgml Trsfr Cr 51.000 00
Service Charges and Other Fees
Total NSF return item fees for this statement pere4 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
05-02 Outgoing Fx Transfer (S131.44)
05-08 Outgoing Fx Transfer ($13254)
fl iers see COMM, 4.0"110 COMMOIN latapll a re0C•401.II [MA a by unteelatirddl (flat lc) SW •OCKOW by Deutadv %ink Inn/ Cenpany herein
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us at or %woe to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
inlotmation about a Iranstet Wed on the statement or receipl. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which tho error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you aro unsure atoul, and explain as clearly as you can why you believe il is an error or why you
need more information
- Tell us the dolar amount of the suspected error
Please note that if you initially provide the above informatbn to us via telephone, we may texture Mal you send your complaint or
inquiry m mama within 10 business days.
KM twit investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
now accounts) to do this, we will provisionally credit your account for the amount you think is in errs, so that you will have the use of
the money during the lime it lakes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our
resells.
2. Non-Electronic Funds Transfers
Called the Bank immediately at your statement es incorrect ore you need more information about any no-nelectronic
lends transactions (checks or deposits) on this statement. II 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 terms
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 company. you
can telephone us at 1-866.362.4796 to find out %Mother the deposit has been made
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