Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stmet New York. NY 10005 THE HAZE TRUST 6100 RED 1100E QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DII AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary' of Account Ilalance(s) Account Accotug Number Balance For personal assistance call: Stewart OIRRId Balance DB AG NY Prefental Rankin Beginning Balance at of August I. 2018 S35.642.184.04 540.583.100.79 Deposits and Other Credits 559.083.25 Checks Paid $0.00 ATM and Debit Card WithdrmaIs 50.00 SeAkv Charges and Other Fees $0.00 Other Debits (Ss 00000000 ) Ending Balance as of August 31. 2018 Transaction l)etail Dale Ekss-ription Debit 533.642.184.04 Credit Beginning Balance as of August 1. 2018 540.583.100.79 08-20 0 Cash Mgmi Tisk Dr REF 23215201. FUNIAS TRANSFER TO 1)EP 42952771 FRONI (5,000,000.00 ) 33.583.100.79 08-31 r Interest Pasment 59.083.25 35.642.184.04 Ending Balance as of August 31. 2018 Deposits and Other Credits (5.000.000.00 ) S59.0:33.25 535.642.184.04 Dale Description 08-31 Interest Pasmcnt Amount 559.083.25 \II items an 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_00044720 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007544 EFFA_00155329 EFTA01287855