This document is a bank statement from Deutsche Bank for THE HAZE TRUST, covering the period from October 1, 2017, to October 31, 2017. It includes a summary of account balances, transaction details, and service charges. The statement shows a beginning balance of $4,254,250.84, deposits and credits of $11,249,417.00, and other debits of $13,000,000.00, resulting in an ending balance of $2,503,667.84. Key transactions include an incoming money transfer from HSBC Bank PLC London and a cash management transfer debit.
doj/DataSet10/EFTA01287132.pdf
{"title":"Deutsche Bank Account Statement for THE HAZE TRUST","key_people":["Cynthia Rodriguez"],"document_date":"2017-10-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank","HSBC Bank PLC London","Sothebys"],"reference_numbers":["SDNY_GM_00043822","DB-SDNY-0006646","EFTA_0015443","EFTA01287132"]}