Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Cynthia Rodriguez Balance Bruins:.. Checking 52.503,667.84 Begiming Balance at of October I. 2017 54,254,250.84 Deposits and Other Credits 511249.417.00 Checks Paid 93.00 VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits (313.000 000 00 ) Ending Balance as of October 31. 2017 Trans's:non Detail Date Description Debit 52.503.667.84 Credit Beginning Balance as of Dauber I, 2017 $4,254,250.84 10.24 l Incoming Money Trod' ORG-MIDI.OB22 I1SBC BANK PI.0 LONDON U SD CLEARING LONDON ORG SOTHEID'S EW 11,249,417.00 15,503.667.84 10-26 x Cash Mgmt Trsfr Dr REF 29909421 FUNDS TRANSFER TO DEP 77000949 FROM (13,000,000.00 ) 2.503.667.84 Ending Balance as of October 31. 2017 Deposits and Other Credits (13,000,000.00 ) S11.249.417.00 52.503.667.&I Date Description 10-24 Incoming Money Tmsf 511.249.417.00 Amount All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_012O43822 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006646 EFTA_0015443 I EFTA01287132