EFTA Document EFTA01287628

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING May I. 2018 to May 31. 2018 Summery of Account Ilalance(s) Account N bet Balance For personal assistance call: C nthia Redd tau Balance DB AG NY Pretested Ranking Begiming Balance as of Mai. I. 2018 S49.460 098.13 $49,397,167.47 Deposits and Other Credits 562.930.66 Checks Paid 50.00 ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of May 31. 2018 Trenss.iion Detail Date Description Debit 149.460.098.13 CYedit Beginning Balance at of May 1. 2018 519,397,167.47 05.31 i Interest Payment 62,930.66 49,460,098.13 Fading Balance as of May 31, 2018 Deposits and Other Credits (000 ) $62,930.66 $49,460,098.13 Date Dacription Amount 05-31 Interest Payment 562.930.66 All items at credited subject to final collection and receipt of panties in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000949 I of 3 SDNY_GM_00044441 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007265 EFTA_00155050 EFTA01287628 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $000 Total NSF return item fors for this calendar rear $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fm for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.51 's Interest Earned 'Mix Period 562.930.66 Interest Paid \'ear To Date 5269,247.21 Not AMC !stuffed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiCi). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank AG New York. 77000949 2 or 3 SDNY_GM_00044442 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007266 EFTA_00155051 EFTA01287629 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 - 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 NW ST 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 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044443 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007267 EFTA_00 155052 EFTA01287630