Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Business Checking Beginning Balance as of March I. 2018 S2 503 667 84 S2,503,667.84 Deposits and Other Credits 50.00 Cheeks Paid 50 .00 ATM and Debit Card Wandrauals $0.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 2018 Tranwtion Detail Dale Description Debit S2.503.667.84 Credit Beginning Balance ax of March D, 2018 52,503,667.84 No Activity Ending Balance as of March 31, 2018 Service Charges and Other Fees Total NSF return item foes for this SI3le111011 period (000 ) S0.00 $0.00 52,503,667.84 Total NSF return item fees for this calendar %car $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items ale credited subject to final collession and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_GM_00044243 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007067 EFTA_00154852 EFTA01287468