EFTA01253680.pdf

Deutsche Both Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING For perscrial assistance call: Cynthia R Panzer) 21. 2017 to February 2& 2017 Summary of Account Balance(s) Account Account Number Balance DB AG NY Preferred Rankin 50.00 Begiming Balance as of Febrtuuy 21. 2017 4100 Deposits and Other Credits Si® Checks Paid 5100 ATM and Dcbit Card Withdranals 50.00 &nice Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of February 2& 2017 $0.00 Transadion Detail Dale Description Debit CVedit Kline lkginning Balance as of Febnun• 21. 2017 SO 00 No Acti‘ih Ending Balance as of February 28. 2017 (000 ) $0.00 50.00 Sen•ke Charges and Other Fees Total NSF return item foes for this staemrnl period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this datement period $0.00 Taal Overdraft fees for this calendar veer $0.00 All items are credited sulsject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York I or 3 SDNY_GM_00043256 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006080 EFTA_00153865 EFTA01253680 Deutsche Bank Not FDIC Insured !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 (EinSiG). If no such separate information is provided to you, the relevant product will not be subject to EinSiO. All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 or 3 SDNY_GM_00043257 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006081 EFTA_00153866 EFTA01253681 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_00043258 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006082 EFTA_00153867 EFTA01253682