Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES \'IROIN ISLANDS Math 1.2019 to March 31. 2019 Summary of Account Balance® Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businew C'heckinR Beginning Balance st of March I. 2019 50 .00 S0.00 Deposits and Other Credits 50.00 Cheeks Paid 9100 ATM and Dcbit Card Withdrawals 9100 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of March 31. 2019 Tranalion Detail Date Description Debit $0.00 Ctedit Beginning Balance ax of March 1 2019 $0.00 No Activity Ealing Balance as of March 31, 2019 Service Charges and Other Fees Total NSF return item foes for this statement perks] (000 ) S0.00 $0.00 $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar year 59.00 All items are cnalited subject to final collection and receipt of proceeth in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00045322 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008146 EFTA_00155931 EFTA01288325 ---PAGE BREAK--- Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 ih: 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f 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 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 sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount 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. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045323 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008147 EFTA 00155932 EFTA01288326