EFTA Document EFTA01287714

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100E QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING June I. 2018 to June 30.2018 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfiekl Balance DB AG NY Preferred nkinR S40 521 596 75 Beginning Balance as of June 1. 2018 519.460.098.13 Deposits and Other Credits 561.498.62 Checks Paid 50.00 AIM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits (59000000.00 ) Ending Balance as of June 30. 2018 Transaction 1)etail Dale Description Debit 540.521.596.75 Credit Beginning Balance at °rime I. 2018 $49,460,098.13 0642 k Cash Mgmt Tnfr Dr RE FUNDS TRANSFER TO DEP FROM (9.000,000.00 ) 40,460.098.13 06-30 Interest Pa‘ment 61.49842 40.521.596.75 Ending Balance as of June 30. 2018 Deposits and Other Credits (9,000,000.00 ) 561.498.62 S40,521,596.75 Date Description 06-30 Interest Pasment Amount $61.498.62 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 1 of 3 SDNY_GM_00044537 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007361 EFTA_00155146 EFTA01287714 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lees liw this calcntiar 'car Total Overdrail fees for this statemati period Total Overdraft foes for this Wender year Other Debits Dale Description 0522 Cash Maim Trsfr Dr (59,000,000.00 ) $0 oo woo $000 $0.00 Amount Interest Calculation Annual Percentasc Yield Earned brterest Earned This Period Interest Paid Year To Date 1.61% $61.498.62 $330.745.8.3 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency only United Stales ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit guarantee scheme under the (iceman Deposit Civarantee Act (EinSi0). If no such separate infeartanon provided to you. the relevant product will not be subject to EinSiG. 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 York. 77000949 2 of 3 SDNY_GM_00044538 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007362 EFTA_00 155117 EFTA01287715 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. 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the eats 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 infant:Moo - 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 correct 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 1-866-362-4796 if your statement is incorrect or if you need mole 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 Tennis and Conditions for further information on the tens governing 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_00044539 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007363 EFTA_00155148 EFTA01287716