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 DD AG NY PREFERRED BANKING June 1.2017 to luny 30. 2017 Summay of Account Balance(s) Account Account Number Balance For personal assistance call: Csnibia Rudd tic< Balance DB AG NY Prefenwl Rankin Begiming Balance at of June I. 2017 S21049 10731 521,035,275.90 Deposits and Other Credits 513.831.41 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of June 30. 2017 Tranwnon Detail Date Description Debit 121.049.107.31 Credit Beginning Balance as of lime I. 2017 $21,035,275.90 06.30 H Interest Pasment 13,831.41 21,049,10731 Ending Balance as of lure 30, 2017 Deposits and Other Credits (000 ) 513,831.41 $21,049,107.31 Date Description 06-30 Interest Payment Amount $13.831.41 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New York. 77000949 I of 3 SDNY_GM_00043512 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006336 EFTA_00154121 EFTA01253704