EFTA01253736.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: ()Mina Rodriguez September I. 2017 to September 30. 2017 212454-4577 Summary of Account Balance(s) Account Account Number Balance Businea Checking 84.254.250.84 Beginning Balance as of September 1, 2017 57,717.706.44 Deposits and Other Credit' SI 1.536.544.40 Checks Paid 50.00 XENI and Dshit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Utbits (S15.000 000 00 ) Ending Balance as of September 30. 2017 84.254.250.84 'Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of September 1. 2017 57,717.70644 09.25 a Incoming Money Tnuf 11,536,544.40 19,254150.84 ORG-M1DLOB22 ILSBC BANK PLC LONDON U SD CLEARING LONDON ORG SOTIIFID'S EW 09-26 # Cash Mgmt Trsfr Dr (15,000,000.00 ) 4.254.250.84 REF 26911481. FUNDS TRANSFER TO DEP 77600949 FROM Ending Balance as of September 30.2017 (15,000,000.00 ) S11.536.544.40 84.254.250.84 Deposits and Other Credits Date Description Amount 09-25 Incoming Money Tmsf 511.536.544.40 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043741 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SIDNY-0006565 EFTA_00154350 EFTA01253736 Deutsche Bank Service Clurges and Other Fees Tool NSF mum item fees for this statement period $000 Total NSF return item Iss-s for this calendar year $0.00 Total Overdraft lees for this statement period 5000 Total Overdraft loos to this calendar year $0.00 Other Debits Dale Description Amount 09.26 Cash Mon Tnifr Dr (SI 5,000,000.00 ) items ale credited stitsjim to final vollession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00043742 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006566 EFTA_0015435 I EFTA01253737 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 ih: error or problem appeared. • Tell us your name and account number - Describe the error 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 correct any ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting 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 sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043743 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006567 EFTA 00154352 EFTA01253738