Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2018 to August 31. 2018 Summary of Account Balance(s) Account Balance For personal assistance call: Stewart Oldfield Balance Business Checking licgiming Balance as of August I. 2018 52.503.667.84 S2,503,667.84 Deposits and Other Credits 50.00 Checks Paid W 00 ATM and Debit Card Withdrawals 51.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2018 Trenwtion l)etail Date Description Debit 52.503.667.84 Credit Beginning Balance as of Augtst I, 2018 52,503,667.84 No Activity Ending Balance as of August 31, 2018 Stake Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 52,503,667.84 Total NSF return item fees fa this calendar scar $0.00 Total Overdraft I'm for this gateman period $0.00 Total Overdraft fees for this calendar year $0.00 .VII items arc credited subject t final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I oft SDNY_GM_00044701 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007525 EFTA_00155310 EFTA01287836