Ck7ut.clw Atset 6 14.,eiWth 1:1,Inzqh,:nwnl Deutsche Bank AG New York 60 Wall Sweet New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER 133 ST, THOMAS 001102 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING July I. 2017 to July 31. 2017 Summary of Account Balance(s) Account Account For pausal assistance all: Cynthia Rodriguez Number Balance DB AG NY Preferred Banking 521,063,409.16 13egiming Balance as of July I. 2017 521,049,107.31 Deposits and Other Credits 514.301.85 Checks Paid $0.00 ATM and Debit Card Withdrawal. 50.00 Smite Charges and Other Fees S0.00 Other Debits 50 00 Ending Balance as of July 31. 2017 521.063.40916 Transaction IXtail Dale Description Debit Credit Balance Beginning Balance as of July 1, 200 521,049,107.31 07-11 a Interest Payman 14.30115 21,063,409.16 Ending Balance as of July 31, 2017 (0.00 ) $14,301.85 521,063,409.16 Deposiks and Other Credits Dale Description 07-31 Interest Payment Amount 514.301.85 All IICITIS are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank AG N I .4 3 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SDNY_GM_00060541 DB-SONY-0023366 EFTA_00171059 EFTA01255364