Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2018 to Febmary 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance DB AG NY Preferred Banking 849.279231.93 !lc-Riming Balance at of Febnuuv I. 2018 549.233.909.77 Deposits and Other Credits 545,322.16 Checks Paid 50.00 VIM and Debit Card WandratsaIs 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of February 28. 2018 Trams:lion 1)etail Dale Description Debit 549.279.231.93 Credit Begiming Balance at of Febniary I, 2018 549,233,909.77 02.28 tri Interest Payment 45,322.16 49,279,231.93 Ending Balance as of February 28. 2018 Deposits and Other Credits (000 ) 545,322.16 $49,279,231.93 Date Description Amount 02-28 Interest Pament S45.322.16 .all items are credited subject 10 final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00044173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006997 EFTA 00154782 EFTA01253794