EFTA01299396.pdf

Deutsche Bank
Deutsche Bank AG Now York
60 Wail Street
Now York, NY 10005
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST, THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rockraut?
May 1. 201710 May 31, 2017
Summary of Account Balance(s)
Account Account Number Balance
DB AG NY Preferred Banking $21.035.275.90
Beginning Balance as of May 1, 2017 $21,021,993.06
Deposits and Other Credits $14282.84
Checks Paid $0.00
ATM and Dobil Card lAithdravrals $0 00
Service Charges and Other Fees $0.00
Other Debris ($1 000.00)
Ending Balance as of May 31, 2017 $21,036,276.90
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $21,021,993.06
05-05 S Cash Mgml Trsfr Dr (1.000.00) 21.020.993.06
REF 12510221. FUNDS TRANSFER TO
DEP 42967287 FROM
05-31 X Intorost Payment 14.262.84 21,035,275.90
Ending Balance as of May 31, 2017 (1,000.00 ) $14,282.84 $21,035,276.90
Deposits and Other Credits
Date Description Amount
05-31 Interest Payment 414282 84
Ai ?ten irtt °natal %unite< lo Thin colocico seninenffl vone-b%.n <nth of by unnonanbnai why to sea aociand try butte,* ESN< 4G nnr. Val
1 of 3
SDNY_GM_00065349
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SONY-0028174
EFTA_00175849
EFTA01299396

Deutsche Bank
Service Charges and Other Fees
Total NSF return item fees for this statement period 50 00
Total NSF return item fees for this calendar year SO 00
Total Overdraft fees for this statement period 40.00
Total Overdraft fees for this calendar year 30.00
Other Debits
Date Description Amount
05-05 Cash Mgmt Trail. Dr (51,000.00)
Not FDIC Insured I Not Insured or Guaranteed by any Governmental Agency of the United States I Not
Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) I 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 German Deposit Guarantee Act (EinSiG). If no such separate Information is
provided to you, the relevant product will not be subject to EinSiG.
AI /ten are atilia k0$d lo Coal coqrbq fed earevi of ves,e4q.n cog or by unceeqlsrall <mat lo fed 6O:tati q Oeuladv eiqk AO hq. vat
2 013
SDNY_GM_00065350
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.CON(F DB-SDNY-0028175
EFTA_00175850
EFTA01299397

Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Tekiphone us at 1.866362.4796. or Nrie 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 on if you need more
inlormation about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the allot or problem appeared.
Toll us your name and account number
- Describe the error or transfer you aro unsure about, and explain as clearly as you can why you believe it is an error or view you
need more information
- Tell us the dole: amount of the suspected error
Please note that if you initially provide the above information to us via telephone, we may roguee that you send your complaint or
inquiry in wrung within 10 business days.
We %vil 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 crodil 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 lo complete our investigation. Al the conclusion of our investigation. we veil inform you of our
results,
2. Non-Electronic Funds Transfers
Called the Bank immediately at 1-866-362-4796 if your statements incorrect or if you need more 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 Terms and Conditions for fertile, information on the leans
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposes 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 oul whether the depose has been made.
Deutsche Bank AG Now York
3 of 3
SDNY_Gfil_00065351
.NE
R.QP I DENTIAL
CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0028176
EFTA_0017585I
EFTA01299398