Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES MON ISLANDS June I. 2017 to Jun< 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Business C'heckinR Beginning Balance as of how I. 2017 S7 429 44 51.429.44 Deposits and Other Credits 57.725.000.00 Checks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of June 30. 2017 Trenwrion Detail Date Dezcnplion Debit S7.726,429.44 CVedit &miming balance m of June I. 2017 $1.429.44 06-19 irl In omit Money Trmf ORO CHRISTIE'S INC. CONSI ONORS WIRES 20 ROCKEFELLER PIZ NEW 7,725,000.00 7.726.429.44 Ending Balance as of June 30. 2017 Deposits and Other Credits (000 ) $7,725,000.00 57.726.429.44 Date Description Amount 06-19 Incoming Money Trnsf 57.725.000.00 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SCINY_GM_00043496 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006320 EFTA_00154105 EFTA01286880