EFTA01253704.pdf

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For personal assistance call: Csnibia Rudd tic< June 1.2017 to luny 30. 2017 Summay of Account Balance(s) Account Account Number Balance DB AG NY Prefenwl Rankin S21049 10731 Begiming Balance at of June I. 2017 521,035,275.90 Deposits and Other Credits 513.831.41 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of June 30. 2017 121.049.107.31 Tranwnon Detail Date Description Debit Credit Balance Beginning Balance as of lime I. 2017 $21,035,275.90 06.30 H Interest Pasment 13,831.41 21,049,10731 Ending Balance as of lure 30, 2017 (000 ) 513,831.41 $21,049,107.31 Deposits and Other Credits Date Description Amount 06-30 Interest Payment $13.831.41 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77000949 I of 3 SDNY_GM_00043512 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006336 EFTA_00154121 EFTA01253704 Deutsche Bank Service Clurges and Other Fees Total NSF room item fees fee this statement period S000 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this stalemmt period 5000 Total Overdraft fors for this Wender year S0.00 Not FDIC Insured !Not Insured or Dimwitted by any Dovenimental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Duanunee Act (F.inSiG). If no such separate information is provided to you die relevant produa will not be subject to EinSiG. All items are 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 2 or 3 SDNY_GM_00043513 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006337 EFTA 00154122 EFTA01253705 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please mite 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 10 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 I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the terms governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at 1 o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00043514 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006338 EFTA_00154123 EFTA01253706