Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING October 1.2018 to October 31. 2018 Summary of Amman Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam DB AG NY Prefaml Rankin $7,707,707.25 tic-Riming Balance at of October I. 2018 522,690,279.36 Deposits and Other Credit, S17.427.89 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Saykv Charges and Other Fees 50.00 Other Debits (513.000 000 00 ) Fading Balance as of October 31. 2018 Transaction 1)etail Date Description Debit 57.707.707.25 Credit Begiming Balance as of aloha I, 2018 522.690.279.36 10.01 a Cash MEM lisfr Dr REF 27415541. FUNDS TRANSFER TO DEP 44129244 FROM (10,000,000.00 ) 12,690,279.36 10-24 n Cash Mgnu Tn.& Dr REF 29711011. FUNDS TRANSFER TO DEP 42952771 FROM (5.000,000.00 ) 7,690,279.36 10-31 k hums* Payment 17.42729 7.707.707.25 Ending Balance as of October 31. 2018 (15.000.000.00 ) 517.427.89 57,707,707.25 All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000949 I of 3 SDNY_GM_00044901 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007725 EFTA_00155S10 EFTA01287991