EFTA01287132

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Cynthia Rodriguez Balance Bruins:.. Checking 52.503,667.84 Begiming Balance at of October I. 2017 54,254,250.84 Deposits and Other Credits 511249.417.00 Checks Paid 93.00 VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (313.000 000 00 ) Ending Balance as of October 31. 2017 Trans's:non Detail Date Description Debit 52.503.667.84 Credit Beginning Balance as of Dauber I, 2017 $4,254,250.84 10.24 l Incoming Money Trod' ORG-MIDI.OB22 I1SBC BANK PI.0 LONDON U SD CLEARING LONDON ORG SOTHEID'S EW 11,249,417.00 15,503.667.84 10-26 x Cash Mgmt Trsfr Dr REF 29909421 FUNDS TRANSFER TO DEP 77000949 FROM (13,000,000.00 ) 2.503.667.84 Ending Balance as of October 31. 2017 Deposits and Other Credits (13,000,000.00 ) S11.249.417.00 52.503.667.&I Date Description 10-24 Incoming Money Tmsf 511.249.417.00 Amount All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_012O43822 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006646 EFTA_0015443 I EFTA01287132 Deutsche Bank Service Clurges and Other Fees Toot NSF mum item fees fee this statement period $000 Total NSF return item Issas foe this calendar 'car $0.00 Total Overdraft Om for this asuman period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Dale Description Amount 10.26 Cash Mon Tnifr Dr ($l3,000,000.00 ) items ale credited stitsjcsa to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00043823 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006647 EFTA (()154432 EFTA01287133 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1466-362-1796. 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 FIRST statement on w hieh the error or problem appeared. • Tell us your name and account number - Describe the aloe 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 infonnation • 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 coma 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 14166-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds trarnactions (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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have ananswd to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043824 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006648 EFTA_00154433 EFTA01287134