Deutsche Bank Deutsche Bank Tutu Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: "Suez Balance Businns Checking 42.967.287 5693.42 Beginning Balance as of April I. 20 51.000.00 Deposits and Other Credits 51.000.00 Checks Paid $0.00 ATM and Debit Card Wandraiials $0.00 Service Charges and Other Fees $0.00 Other Debits 151 306 58 ) Ending Balance as of April 30. 2017 Transaction Detail Dale Description teslir 5693.42 Chdit Beginning Balance as of April 1, 2017 $1,000.00 04-04 a Cash Mgmt Tnfr Cr REF 09414131. FUNDS TRANSFER FRM DEP 7 Agar949 FROM 1,000.80 2.000.00 04-05 # Outgoing Fa Transfer TO BNP PARIBAS SA (FORMERLY BA QUE NAT ANDRE CREWE SA EUR ISO RATE 1.07213311 (192.98 ) 1,807.02 04-19 # Outgoing Ex Transfer TO BNP PARIBA S SA (FORMERL Y BANQUE NAT ANDRE CHENUE EUR 120 RATE 1.07599771 (129.12 ) 1.677.90 All items are credited subject to final collection and receipt of proceeibi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967287 1 of 3 SDNY_GM_00043410 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006234 EFTA_00154019 EFTA01286813