Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11W HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1. 2017 to December 31. 2017 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: C Ulna Rodriguez Balance Business C'heckinR liegiming Balance sec of December 1. 2017 S2 503 667 84 S2,503,667.84 Deposits and (alter Credits 50.00 Cheeks Paid 50 .00 VIM and Debit Card Withdraaaals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of December 31. 2017 Transaction 1Mail Date Description Debit S2.503.667.84 Credit Begiming Balance as of December I, 2017 52,503,667.84 No Activity Ending Balance as of December 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) 50.00 50.00 52,503,667.84 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for Nis statrincni period $0.00 Total Overdraft fees for this calendar sear $0.00 Ul items arc credited subject to final sollession and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_GM_00043987 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006811 EFTA_00154596 EFTA01253765