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 September I. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: ()Mina Rodriguez 212454-4577 Balance Businea Checking Beginning Balance as of September 1, 2017 84.254.250.84 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 'Transaction Detail Dale Description Debit 84.254.250.84 Credit Beginning Balance as of September 1. 2017 57,717.70644 09.25 a Incoming Money Tnuf ORG-M1DLOB22 ILSBC BANK PLC LONDON U SD CLEARING LONDON ORG SOTIIFID'S EW 11,536,544.40 19,254150.84 09-26 # Cash Mgmt Trsfr Dr REF 26911481. FUNDS TRANSFER TO DEP 77600949 FROM (15,000,000.00 ) 4.254.250.84 Ending Balance as of September 30.2017 Deposits and Other Credits (15,000,000.00 ) S11.536.544.40 84.254.250.84 Date Description 09-25 Incoming Money Tmsf 511.536.544.40 Amount 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