Deutsche Bank 0 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 October 1.2013 to October 31. 2013 Summary of AP:ouni Balance(s) Account Account Nimber Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Dvosit Begiming Balance at of October I. 2013 50 .00 50.00 IN:posits and Other Credits $0.00 Checks Paid $0.00 A.TM and Debit Card Withdrmsals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of (Mober I. 2013 No Activity $0.00 Fading Balance as of Octuber 31. 2013 Semice Charges and Other Fees NSF alum item fees for this statement period (0.00 ) 50.00 50.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by uni.vmditional inch, to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040147 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002971 EFTA_00150756 EFTA01284220