EFTA Document EFTA01288336

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Stewart Oldlield Balance DB AG NY Preferred Banking 774100.949 50.00 Beginning Balance as of March I, 2019 50.30 Deposits and Other Credits 93.00 Checks Paid 50.00 AIM and Dcbit Card WithJrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S0 30 ) Ending Balance as of March 31. 201.1 Transaction 1)etail Dale Description Debit 50.00 Credit Beginning Balance as of March I, 2019 5030 03-01 V Cash NIgmt Tnfr Dr REF 06010301 FUNDS TRANSFER TO DEP 42952771 FROM (0.30 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF mum item foes for this statement period (0.30 ) 50.00 50.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar rear S0.00 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 of 3 SDNY_GM_00045340 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008164 EFTA_00155949 EFTA01288336 Deutsche Bath Other Debits Date Description 03-01 Cash Mgint Trsfr Dr Amount (50.30 ) Interest Calculation Annual Pen.-entaw Yield Earned 0.00 % Interest Earned This Period $0.00 Scent Pad Year To Date $1.145.30 Not FDIC Insured ! Not Stared or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deuisehe Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche 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 German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items art credited subject to final collecticm and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank AO New York 77000949 2 or 3 SDNY_GM_0004534 I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008165 EFTA_00155950 EFTA01288337 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_00045342 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008166 EFTA_0015595 I EFTA01288338