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 DB AO NY PREFERRED BANKING August 1. 201710 August 31. 2017 Summary of Account Balance(s) Account Account Number Babnce For xtamal assistance call: Balance DR AG NY Preferred Ranking 521.077.720.73 !lc-Aiming Balance st of Augua 1. 2017 521,063,409.16 Deposits and Other Credit, $14.311.57 Checks Paid 50.00 ATM and Debit Card Withtlrmals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 201' Travalion Detail Date Description Debit 121.077.720.73 Credit Beginning Balance as of August I. 2017 521,063,409.16 08.31 k Interest Payment 14,311.57 21,077,720.73 Ending Balance as of August Al, 2017 Deposits and Other Credits (000 ) 514,311.57 521,077,720.73 Date Description 08-31 Interest Payment Amount $14.311.57 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_00043673 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006497 EFTA 00154282 EFTA01287026