Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS I3B AG NY PREFERRED BANKING April I. 2017 to April 30. 2017 Summery of Account Ilalance(s) Account Account Number Balance For personal assistance call: nthia Balance DB AG NY Preferred Banking 774)CO.949 S21.021993.06 licgiming Balance at of April I. 2017 S21,011,768.09 Deposits and Other Credits 511.224.97 Checks Paid $0.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 151 000 00 ) Ending Balance as of April 30. 2017 Transaction l)etail Dale Description Debit 121.021.993.06 Credit Beginning Balance as of April 1, 2017 521,011,768.09 0404 4, Cash Mgmt Trsfr Dr REF 09414131. FUNDS TRANSFER TO DEE 42967287 FROM (1,000.00 ) 21,010,768.09 04-30 Interest Payment 11.224.97 21,021,993.06 Ending Balance as of April 30. 2017 Deposits and Other Credits (1,000.00 ) S11.224.97 $21,021,993.06 Date Description 04-30 Interest Pa‘ment Amount 511.224.97 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000949 1 of 3 SDNY_GM_00043425 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006249 EFTA_00154034 EFTA01286822