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 Panzer) 21. 2017 to February 2& 2017 Summary of Account Balance(s) Account Account Number Balance For perscrial assistance call: Cynthia R Kline 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 Transadion Detail Dale Description Debit $0.00 CVedit lkginning Balance as of Febnun• 21. 2017 SO 00 No Acti‘ih Ending Balance as of February 28. 2017 Sen•ke Charges and Other Fees Total NSF return item foes for this staemrnl period (000 ) $0.00 50.00 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_00 153865 EFTA01253680