EFTA01255364.pdf

Ck7ut.clw Atset 6 14.,eiWth 1:1,Inzqh,:nwnl Deutsche Bank AG New York 60 Wall Sweet New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER 133 ST, THOMAS 001102 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For pausal assistance all: Cynthia Rodriguez July I. 2017 to July 31. 2017 Summary of Account Balance(s) Account Account Number Balance DB AG NY Preferred Banking 521,063,409.16 13egiming Balance as of July I. 2017 521,049,107.31 Deposits and Other Credits 514.301.85 Checks Paid $0.00 ATM and Debit Card Withdrawal. 50.00 Smite Charges and Other Fees S0.00 Other Debits 50 00 Ending Balance as of July 31. 2017 521.063.40916 Transaction IXtail Dale Description Debit Credit Balance Beginning Balance as of July 1, 200 521,049,107.31 07-11 a Interest Payman 14.30115 21,063,409.16 Ending Balance as of July 31, 2017 (0.00 ) $14,301.85 521,063,409.16 Deposiks and Other Credits Dale Description Amount 07-31 Interest Payment 514.301.85 All IICITIS are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank AG N I .4 3 SDNY_GM_00060541 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SONY-0023366 EFTA_00171059 EFTA01255364  Service Charges and Oilier fees 'total NSF redmn item leo for this statement period sago Total NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this statement period SO.® Tall Overdraft fees for this calendar scar $000 Interest Calculation Annual Percentage Yield Earned 0.80°0 Interest Earned This Period SI4.301.10 Interest Paid Year To Date 566.409.16 Not FDIC Insured !Not Insured or Guaranteed by any Goverment/I Agency of the United States !Not Guaranteed by Deutsche Bast Tnist Company Americas (DI3TCA) !Obligation Solely of Deutsche Bank AG New York Brandt Separate information will be provided to you if the relevant product is subject to the statutory deposit ginuantee 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. II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank AG N 2 of 3 SDNY_GM_00060542 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SONY-0023367 EF1'A_00171060 EFTA01255365  In Case of Errors or Questions I. Electronic Foals Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking 'lean - NYC20.0102. New York. New 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 MUSE hear from 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 ems. or transfer you are unsure about. and esagain as clearly as you can why you believe it is an emu or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 error promptly. If we take more than 10 business days (or 20 business days fee new accounts) to do this, we will provisionally credit your account for the amown 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 or our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contaet the Bank immediately at 1.866.362.4796 if your statement is 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 alter the statement was made available to you Please see your Tents and Conditions for &ether information on the terms 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 front the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00060543 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F JDENTIAL DB-SONY-0023366 EFTA_00171061 EFTA01255366