EFTA Document EFTA01287932

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 11OOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING September I. 2018 to September 30.2018 Summa)' of Account Balance(s) Account Account Number Balance DB AG NY Prefaml Balkh, S22-690.279.36 Beginning Balance m of September 1. 2018 535.642.184.04 Deposits and Other Credit' $48.095.32 Checks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Other Debits ($11.000 000 00 ) Ending Balance as of September 30. 2018 Transo.iion l)etail Dale Dm-nation Debit 522,690,279.36 Credit Begiming Balance as of September I. 2018 09.17 H Cash Mgmt Ink Dr REF 26015131.11 Nin TRANSFER TO DEP 77000957 PROM 09-28 Cash NIgmi Tn.fr Dr REF 27111021 FUNDS TRANSFER TO I)EP 42952771 FROM 09-30 s Interest Payment Ending Balance as of September 30. 2018 (5,000,000.00 ) (8.000,000.00 ) (13.000.000.00 ) For personal assistance call: IMO 4&09532 S88095.32 Balance 535,6412,184,04 30,642,184.04 22,642,184.04 22.690.27936 522.690.279.36 Ul items an credited NlIbitNi to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. l of 3 SDNY_GM_00044811 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007635 EFTA_00155420 EFTA01287932 Deutsche Bank Deposits and Other Credits Date Description 09-30 Interest Payment 548.095.32 Amount Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar year SOMO Total Overdraft fees for this statemou period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 09-17 Cash NIgno Trsfr Dr (55.000.000.00 ) 09-28 Cash ?d i Mir Dr Interest Calculation Annual Percentage Yield Earned $8.000.000.00) 1.81% Interest I artIal 'Ibis Period 548.095.32 Interest P I, Do, $499,428.44 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of Deutsche Bank AO 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 Goatee Act (EinSi0). If no such separate information is provided to you. the relevant produa will not be subject to EinSiG. kll items an credited subject to final culla-lion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of3 SDNY_GM_00044812 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007636 EFTA_00155421 EFTA01287933 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_00044813 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007637 EFTA 00155422 EFTA01287934