EFTA01299387

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue • NYC20-0102 New Yolk, NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 83 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium° Checking May 1.2017 to May 31, 2017 Summary of Account Balance(s) Account Ear Balance For personal assistance call: Cynthia Rodiquer Baynes Checking Beginning Balance as of May 1,2017 51.429 44 5693.42 Deposits and Other Credos 51.000 00 Checks Paid 50 00 ATM and Debit Card W4hdravrals 50 00 Service Charges and Other Fees 50.00 Other Debits (5263 98 ) Ending Balance as of May 31, 2017 51,429.44 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 5693.42 05-02 if Outgoing Fx Transfer TO BNP PARIBA S SA (FOFtMERL Y BANOUE NAT ANDRE CHENUE ELM 120 RATE 1.09532624 (131.44 ) 561 98 05-05 %Cash Mgmt Tisk Cr REF 1251022L FUNDS TRANSFER FRM DEP 77000949 FROM 1,00000 1.561.98 05-08 *Outgoing Fic Transfer TO BNP PARIBAS SA (FORMERLY BANOUE N ANDRE CHENUE EUR 120 RATE 1.1044964 (132.54) 1,429.44 Ending Balance as of May 31,2017 (263.98 ) 51,000.00 51,429.44 Ai Oren en coarse .t $a to Mal colwrial Ira eatopl d wend* rn CSVI aoy unCORIllsO, SI cant to Sea 6O:epItl try Ceutterot %ink inn/ CO./piny Peneeein 42967287 1 of 3 SDNY_GM_00065334 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SDNY-0028159 EFTA_00175834 EFTA01299387 Deutsche Bank Deposits and Other Credits Date Description Amount 05-05 Cash Mgml Trsfr Cr 51.000 00 Service Charges and Other Fees Total NSF return item fees for this statement pere4 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 05-02 Outgoing Fx Transfer (S131.44) 05-08 Outgoing Fx Transfer ($13254) fl iers see COMM, 4.0"110 COMMOIN latapll a re0C•401.II [MA a by unteelatirddl (flat lc) SW •OCKOW by Deutadv %ink Inn/ Cenpany herein 42967287 2 of 3 SDNY_GM_00065335 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0028160 EFTA_00175S35 EFTA01299388 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at or %woe to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team - 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 inlotmation about a Iranstet Wed on the statement or receipl. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which tho error or problem appeared. • Tell us your name and account number - Describe the error or transfer you aro unsure atoul, and explain as clearly as you can why you believe il is an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above informatbn to us via telephone, we may texture Mal you send your complaint or inquiry m mama within 10 business days. KM twit investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this, we will provisionally credit your account for the amount you think is in errs, so that you will have the use of the money during the lime it lakes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our resells. 2. Non-Electronic Funds Transfers Called the Bank immediately at your statement es incorrect ore you need more information about any non -electronic lends transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further 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 from the same person or company. you can telephone us at 1-866.362.4796 to find out %Mother the deposit has been made 42967287 3 of 3 SDNY_GM_00065336 CONFIDENTIAL - PURSUANT TO FED- „CD .NEIDENTIAL DB-SDNY-0028161 EFTA_00175836 EFTA01299389