EFTA Document EFTA01286962

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 TliE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING July 1. 2017 to July 31. 2017 Summasy of Account Balance(s) Account Accotug Number Balance For misuse] assistance call: 'gnu Balance DB AG NY Preferred Banking 77.000.949 521,063,409.16 Begiming Balance as of Job I. 2017 $21,049,107.31 Deposits and Other Credits 514.301.85 Checks Pai