Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED 1100K QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING January 1.2019 to January 31.2019 Suminvey of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oknicht Balance DR AG NY Prelate() Banking 77.000.949 51345.28 !lc-Riming Balance as ofJanuary I. 2019 52,727,941.67 Deposits and Other Credits 51115.28 Checks Paid 93.00 AIM and 13:bit Card Wandrmaala 50.00 Service Charges and Other Fees 50.00 Other Orbits IIS2 727 941 67 ) Ending Balance as of January 31. 2019 Tr.maction Detail Dale Description Debit 51345.28 Credit Begiming Balance as of January 1.2019 52,727,941.67 01.10 ft Cash Mgmt Tnfr Dr REF 01011321. FUNDS TRANSFER To DEP 42967287 FROM TO CLOSE 2O:X0949 ACCOUNT (2,727,941.67 ) 0.00 01.31 a Macs* Payment 1345.28 1345.28 Ending Balance as of January 31. 2019 Deposits and Other Credits (2.727.941.67 ) $1345.28 51.345.25 Dale Dmription 01.31 Interest Payment 81345.28 Amount 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 I of 3 SDNY_GM_00045176 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008000 EFTA_00 155785 EFTA01288213