Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100E QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING June I. 2018 to June 30.2018 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfiekl Balance DB AG NY Preferred nkinR S40 521 596 75 Beginning Balance as of June 1. 2018 519.460.098.13 Deposits and Other Credits 561.498.62 Checks Paid 50.00 AIM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits (59000000.00 ) Ending Balance as of June 30. 2018 Transaction 1)etail Dale Description Debit 540.521.596.75 Credit Beginning Balance at °rime I. 2018 $49,460,098.13 0642 k Cash Mgmt Tnfr Dr RE FUNDS TRANSFER TO DEP FROM (9.000,000.00 ) 40,460.098.13 06-30 Interest Pa‘ment 61.49842 40.521.596.75 Ending Balance as of June 30. 2018 Deposits and Other Credits (9,000,000.00 ) 561.498.62 S40,521,596.75 Date Description 06-30 Interest Pasment Amount $61.498.62 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_00044537 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007361 EFTA_00155146 EFTA01287714