Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER E13 ST, THOMAS 00802 UNITED STATES \'IROIN ISLANDS Rheum) 27.2017 to Febmary 28. 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Business Checking licgiming Balance st of February 27, 2017 50 .00 50.00 IN:posits and Other Credit. 53.00 Check. Paid $0.00 X11.1 and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of February 28.2017 Transmaion Detail Dale Drscrigion Debit $0.00 CYedit Begiming Balance a of Febniary 27, 2017 $0.00 No Activity Ending Balance as of February 28, 2017 Service Charges and Other Fees Total NSF return item foes for this '414011011 periOd (000 ) S0.00 50.00 $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited aubjeta to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42967287 I of 2 SDNY_Okil_00043246 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006069 EFTA_0O153854 EFTA01286669