EFTA Document EFTA01288213

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING January 1.2019 to January 31.2019 Suminvey of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oknicht Balance DR AG NY Prelate() Banking 77.000.949 51345.28 !lc-Riming Balance as ofJanuary I. 2019 52,727,941.67 Deposits and Other Credits 51115.28 Checks Paid 93.00 AIM and 13:bit Card Wandrmaala 50.00 Service Charges and Other Fees 50.00 Other Orbits IIS2 727 941 67 ) Ending Balance as of January 31. 2019 Tr.maction Detail Dale Description Debit 51345.28 Credit Begiming Balance as of January 1.2019 52,727,941.67 01.10 ft Cash Mgmt Tnfr Dr REF 01011321. FUNDS TRANSFER To DEP 42967287 FROM TO CLOSE 2O:X0949 ACCOUNT (2,727,941.67 ) 0.00 01.31 a Macs* Payment 1345.28 1345.28 Ending Balance as of January 31. 2019 Deposits and Other Credits (2.727.941.67 ) $1345.28 51.345.25 Dale Dmription 01.31 Interest Payment 81345.28 Amount 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 I of 3 SDNY_GM_00045176 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008000 EFTA_00 155785 EFTA01288213 Deutsche Bank El Senice Clurges and Other Fees Total NSF return item lees for this statement Period Total NSF mum item kes for this calendar tear Total Overdraft fees for this statemail period Total Overdraft fees for this calendar year Other Debib Date Description 01.10 Cash kiwi Tnfr Dr ($2,727,941.67 ) 5000 5000 5000 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 2.02 % SI.345.28 SI.345.28 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Tilist Company Americas (DirreA)! Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the (knnan Deposit Guarantee Act (EinSiO). If no soh separate information provided to you. the relevant product will not be subject to EinSiO. All items are credited subject to final collection and receipt of procemh in cash a by unconditional audit to awl accepted by Deutsche Bank AO New York. 77000949 2 of 3 SDNY_GM_00045177 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008001 EFTA_00155786 EFTA01288214 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_00045178 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008002 EFTA_00155787 EFTA01288215