EFTA Document EFTA01299396

Deutsche Bank Deutsche Bank AG Now York 60 Wail Street Now York, NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING For personal assistance call: Cynthia Rockraut? May 1. 201710 May 31, 2017 Summary of Account Balance(s) Account Account Number Balance DB AG NY Preferred Banking $21.035.275.90 Beginning Balance as of May 1, 2017 $21,021,993.06 Deposits and Other Credits $14282.84 Checks Paid $0.00 ATM and Dobil Card lAithdravrals $0 00 Service Charges and Other Fees $0.00 Other Debris ($1 000.00) Ending Balance as of May 31, 2017 $21,036,276.90 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $21,021,993.06 05-05 S Cash Mgml Trsfr Dr REF 12510221. FUNDS TRANSFER TO DEP 42967287 FROM (1.000.00) 21.020.993.06 05-31 X Intorost Payment 14.262.84 21,035,275.90 Ending Balance as of May 31, 2017 (1,000.00 ) $14,282.84 $21,035,276.90 Deposits and Other Credits Date Description 05-31 Interest Payment Amount 414282 84 Ai ?ten irtt °natal %unite< lo Thin colocico seninenffl vone-b%.n <nth of by unnonanbnai why to sea aociand try butte, * ESN< 4G nnr. Val 1 of 3 SDNY_GM_00065349 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028174 EFTA_00175849 EFTA01299396 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 50 00 SO 00 Total NSF return item fees for this calendar year Total Overdraft fees for this statement period 40.00 Total Overdraft fees for this calendar year 30.00 Other Debits Date Description Amount 05-05 Cash Mgmt Trail. Dr (51,000.00) Not FDIC Insured I Not Insured or Guaranteed by any Governmental Agency of the United States I Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) I Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate Information is provided to you, the relevant product will not be subject to EinSiG. AI /ten are atilia k0$d lo Coal coqrbq fed earevi of ves,e4q.n cog or by unceeqlsrall <mat lo fed 6O:tati q Oeuladv eiqk AO hq. vat 2 013 SDNY_GM_00065350 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0028175 EFTA_00175850 EFTA01299397 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tekiphone us at 1.866362.4796. or Nrie to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong on if you need more inlormation about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the allot or problem appeared. Toll us your name and account number - Describe the error or transfer you aro unsure about, and explain as clearly as you can why you believe it is an error or view you need more information - Tell us the dole: amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may roguee that you send your complaint or inquiry in wrung within 10 business days. We %vil investigate your complaint and will correct any error promptly, If we take more than 10 business days (or 20 business days for now accounts) to do This, we will provisionally crodil your account for the amount you think is in errs, so that you will have the use of the money during the lime it lakes us lo complete our investigation. Al the conclusion of our investigation. we veil inform you of our results, 2. Non-Electronic Funds Transfers Called the Bank immediately at 1-866-362-4796 if your statements incorrect or if you need more 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 Terms and Conditions for fertile, information on the leans governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposes made to your account at least once every 60 days from the same person or company, you can telephone us at 1-866-362.4796 to find oul whether the depose has been made. Deutsche Bank AG Now York 3 of 3 SDNY_Gfil_00065351 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL DB-SDNY-0028176 EFTA_0017585I EFTA01299398