EFTA Document EFTA01287916

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Accoing Number Balance For personal assistance call: Stewart Oldfield Balance Businoss Checking 42.967.287 52.503.667.84 Beginning Balance as of September 1. 2018 S2,503,667.84 Deposits and Other Credits 50.00 Checks Paid SO 00 VIM and Dcbit Card Withdrattals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit 52.503.667.84 Crecht Beginning Balance as of September 1.2018 52,503,667.84 No Actitity Ending Balance as of September 30, 2018 Service Charges and Other Fees Total NSF return item teas for this statement period (000 ) 50.00 50.00 52,503,667.84 Total NSF return item fees for this calendar year $0.00 Total Overdraft fern for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceerh in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Aniericas 42967287 I of 2 SDNY_GM_00044792 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007616 EFTA_00155401 EFTA01287916 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 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 FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 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 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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens gemming your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC .12•)672S- SDNY_GM_00044793 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007617 EFTA_00 155402 EFTA01287917