EFTA01286880

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES MON ISLANDS June I. 2017 to Jun< 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Business C'heckinR Beginning Balance as of how I. 2017 S7 429 44 51.429.44 Deposits and Other Credits 57.725.000.00 Checks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of June 30. 2017 Trenwrion Detail Date Dezcnplion Debit S7.726,429.44 CVedit &miming balance m of June I. 2017 $1.429.44 06-19 irl In omit Money Trmf ORO CHRISTIE'S INC. CONSI ONORS WIRES 20 ROCKEFELLER PIZ NEW 7,725,000.00 7.726.429.44 Ending Balance as of June 30. 2017 Deposits and Other Credits (000 ) $7,725,000.00 57.726.429.44 Date Description Amount 06-19 Incoming Money Trnsf 57.725.000.00 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SCINY_GM_00043496 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006320 EFTA_00154105 EFTA01286880 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices foe this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft rod for this calendar year $0.00 All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043497 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006321 EFTA_00154106 EFTA01286881 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at or suite to us at Deutsche Dank 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 FIRST statement on which the error or problem appeared. • Tell us your name and account numlser - Describe the awe 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 us via telephone. we may impure 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 your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your m Conditions for further information on the terns governing your account. 3. Verifying Proauthorical Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. SDNY_GM_00043498 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006322 EFTA_00154107 EFTA01286882