Deutsche Bank El Deutsche Bank AG New Yak 60 Wag Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 1)3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING July 1.2018 to July 31.2018 Summery of Account Balance(s) Account Accotni Number Balance For personal assistance call: Steuart Oldfickl Balance DB SG NY Prefamd Rankin Beginning Balance as of July I. 2018 840 583 100 79 540.521.596.75 Deposits and Other Credit, 561.504.04 Cheeks Paid 50.00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9100 Other Debits $0 00 Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit 540.583.100.79 Cltdit Beginning Balance as of July 1. 2018 S40,521,596.75 07.31 H Interest Payment 61,504.04 40,583,100.79 Ending Balance as ufluly 31. 2018 Deposits and Other Credits (000 ) 561,504.04 $40,583,100.79 Date Description Amount 07-31 Interest Payment 561.504.04 .all avow are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044629 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007453 EFTA_00I5523S EFTA01287794