EFTA Document EFTA01287855

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stmet New York. NY 10005 THE HAZE TRUST 6100 RED 1100E QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DII AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary' of Account Ilalance(s) Account Accotug Number Balance For personal assistance call: Stewart OIRRId Balance DB AG NY Prefental Rankin Beginning Balance at of August I. 2018 S35.642.184.04 540.583.100.79 Deposits and Other Credits 559.083.25 Checks Paid $0.00 ATM and Debit Card WithdrmaIs 50.00 SeAkv Charges and Other Fees $0.00 Other Debits (Ss 00000000 ) Ending Balance as of August 31. 2018 Transaction l)etail Dale Ekss-ription Debit 533.642.184.04 Credit Beginning Balance as of August 1. 2018 540.583.100.79 08-20 0 Cash Mgmi Tisk Dr REF 23215201. FUNIAS TRANSFER TO 1)EP 42952771 FRONI (5,000,000.00 ) 33.583.100.79 08-31 r Interest Pasment 59.083.25 35.642.184.04 Ending Balance as of August 31. 2018 Deposits and Other Credits (5.000.000.00 ) S59.0:33.25 535.642.184.04 Dale Description 08-31 Interest Pasmcnt Amount 559.083.25 \II items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044720 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007544 EFFA_00155329 EFTA01287855 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item lees 14 this calendar 'car Total (A-redraft fees for this Wakeman period Total evade-all foes for this Wender year Other Debib Dab Description 013.20 Cash Mgeni Trsfr Dr ($5,000,000.00 ) $000 woo woo s0.00 Amount Interest Calculation Annual Parentage Yield Earned Interest Earned This Period Interest Paid Year To Date I RI 's 559.083.25 $451 333.12 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United Slaws ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant pmduct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiG) If no such separate information provided to you. the relevant product will not be subject to EinSiG. kll items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00044721 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007545 EFTA_00 155330 EFTA01287856 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. WM Banking Team - NYC204102. 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 which the error or problem appeared. • Tell us your name and account number - Describe the ems 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 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 1466-362-4796 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 Terms and Conditions for further information on the tens gemming 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 1.866.362.47% to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044722 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007546 EFTA_00155331 EFTA01287857