Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2018 to April 30.2018 Summary of Aix:punt Balance(s) Account Accoing Number Balm For personal assistance call: Cynthia Rodriguez Balance Business C'heckinR S2 503 667 84 Bs-Riming Balance as of April I. 20:8 52,503,667.84 Deposits and Other Credits 50.00 Checks Paid 50.00 Alkl and Dcbit Card Withdrauals 50.00 Service Charges and Other Fees $o.00 Other Debris .50 00 Ending Balance as of April 30. 2018 Trams:lion l)etail Date Description Debit S2.503.667.84 Credit Beguiling Balance as of April I. 2018 52,503,667.84 No Activity Ending Balance as of April 30, 2018 Service Charges and Other Fees Taal NSF return item foes for this statement period (000 ) 80.00 $0.00 52,503,667.84 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statrineni period $0.00 Taal Overdraft fees for this calendar year $0.00 tll items ac credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044333 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007157 EFTA_00154942 EFTA01253807