Deutsche Bank El

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of Amman Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam DB AG NY Prefaml Rankin $7,707,707.25 tic-Riming Balance at of October I. 2018 522,690,279.36 Deposits and Other Credit, S17.427.89 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Saykv Charges and Other Fees 50.00 Other Debits (513.000 000 00 ) Fading Balance as of October 31. 2018 Transaction 1)etail Date Description Debit 57.707.707.25 Credit Begiming Balance as of aloha I, 2018 522.690.279.36 10.01 a Cash MEM lisfr Dr REF 27415541. FUNDS TRANSFER TO DEP 44129244 FROM (10,000,000.00 ) 12,690,279.36 10-24 n Cash Mgnu Tn.& Dr REF 29711011. FUNDS TRANSFER TO DEP 42952771 FROM (5.000,000.00 ) 7,690,279.36 10-31 k hums* Payment 17.42729 7.707.707.25 Ending Balance as of October 31. 2018 (15.000.000.00 ) 517.427.89 57,707,707.25 All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000949 I of 3 SDNY_GM_00044901 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007725 EFTA_00155S10 EFTA01287991 ---PAGE BREAK--- Deutsche Bank Deposits and Other Cnxtits Dale Description 10-31 Interest Payment 517.427.89 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 9000 Total NSF mum item fees for this calendar year SOMO Taal Overdraft fees for this statement period $0.00 Total Overdraft Ices for this calendar sear 50.00 Other Debits Date Description 10.01 Cash Mgmi Trsfr Dr 10-24 Cash Mom Trsfr Dr Amount (S10.000.000.00 ) (55.000.000.00 ) Interest Calculation Annual Percentage Yield Earned 1.81% Interest I arned Period 517.427.89 Interest Pod Div 5516.856.33 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of tlw United States !Not Guaranteed by Deutsche Bank Trust Company Americas (MICA) !Obligation Solely of Deutsche Bank AO 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 (EinSiO) If no such separate information is provided to you. 11w relevant prodiwt will not be subject to EinSiG. All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 2 of 3 SDNY_GM_00044902 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007726 EFTA_0015551 I EFTA01287992 ---PAGE BREAK--- 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. WM Banking Team - NYC204102. 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 NBIST 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 number - Describe the ems 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 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 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 1466-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 further information on the tens gemming 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_00044903 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007727 EFTA _00155512 EFTA01287993