EFTA01253765.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11W HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: C Ulna Rodriguez December 1. 2017 to December 31. 2017 Summary of Account Balance(s) Account Accotug Number Balance Business C'heckinR S2 503 667 84 liegiming Balance sec of December 1. 2017 S2,503,667.84 Deposits and (alter Credits 50.00 Cheeks Paid 50.00 VIM and Debit Card Withdraaaals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of December 31. 2017 S2.503.667.84 Transaction 1Mail Date Description Debit Credit Balance Begiming Balance as of December I, 2017 52,503,667.84 No Activity Ending Balance as of December 31, 2017 (000 ) 50.00 52,503,667.84 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for Nis statrincni period $0.00 Total Overdraft fees for this calendar sear $0.00 Ul items arc credited subject to final sollession and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_GM_00043987 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006811 EFTA_00154596 EFTA01253765 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 error 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 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 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043988 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006812 EFFA_00154597 EFTA01253766