EFTA01286813

Deutsche Bank Deutsche Bank Tutu Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: "Suez Balance Businns Checking 42.967.287 5693.42 Beginning Balance as of April I. 20 51.000.00 Deposits and Other Credits 51.000.00 Checks Paid $0.00 ATM and Debit Card Wandraiials $0.00 Service Charges and Other Fees $0.00 Other Debits 151 306 58 ) Ending Balance as of April 30. 2017 Transaction Detail Dale Description teslir 5693.42 Chdit Beginning Balance as of April 1, 2017 $1,000.00 04-04 a Cash Mgmt Tnfr Cr REF 09414131. FUNDS TRANSFER FRM DEP 7 Agar949 FROM 1,000.80 2.000.00 04-05 # Outgoing Fa Transfer TO BNP PARIBAS SA (FORMERLY BA QUE NAT ANDRE CREWE SA EUR ISO RATE 1.07213311 (192.98 ) 1,807.02 04-19 # Outgoing Ex Transfer TO BNP PARIBA S SA (FORMERL Y BANQUE NAT ANDRE CHENUE EUR 120 RATE 1.07599771 (129.12 ) 1.677.90 All items are credited subject to final collection and receipt of proceeibi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967287 1 of 3 SDNY_GM_00043410 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006234 EFTA_00154019 EFTA01286813 Deutsche Bank Date I)escription Debit Credit Balance 04-21 # Outgoing Ex Transfer (227.20 ) 1.450.70 TO BNP PARIBA S SA (FORSIERI. Y BANQUE NAT ANDRE CHENUE EUR 210 RATE 1.08189981 09-21 t Outgoing Ex Transfer (757.28 ) 693.42 TO SOCIETE OE NERALE MME CHANTAL Q EUR 700 RATE 1.08182959 Ending Balance as of April 30. 2017 (1.306.58 ) Deposits and Other Credits Date Description 0404 Cash Mani Tnfr Cr SLOD0.00 SI OG0.00 $693.42 Amount Sent Charges and Other Fees Total NSF Mum item foes for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period 50.00 Total Overdrafl fees fee this calendar year S0.00 Other Ikbits Dale Description 04-05 Outgoing r% Transfer ($192.98 ) 04-19 Ongoing Ex Transfer ($129.12 ) 04-21 Outgoing Ex Transfer ($227.20 ) 04-21 Outgoing Ex Transfer ($757.28 ) Amount All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967287 2 of 3 SDNY_GM_00043411 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006235 EFTA_00154020 EFTA01286814 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. .12•)672 SDNY_GM_00043412 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006236 EFTA_00154021 EFTA01286815