This document is a bank statement from Deutsche Bank AG New York for THE HAZE TRUST, covering the period from July 1, 2018, to July 31, 2018. It includes a summary of account balances, transaction details, and service charges. The statement shows a beginning balance of $40,521,596.75, deposits and credits of $61,504.04, and an ending balance of $40,583,100.79. The document also provides information on service charges, interest calculations, and instructions for addressing errors or questions regarding electronic and non-electronic funds transfers.
documents/vol00010-efta01287794-pdf.pdf
{"title":"Deutsche Bank AG New York - Account Statement for THE HAZE TRUST","key_people":["Steuart Oldfickl"],"document_date":"2018-07-31","document_type":"financial","key_locations":["New York, NY","St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","THE HAZE TRUST"],"reference_numbers":["SDNY_GM_00044629","DB-SDNY-0007453","EFTA_00155238","EFTA01287794","SDNY_GM_00044630","DB-SDNY-0007454","EFTA_00155239","EFTA01287795","SDNY_GM_00044631","DB-SDNY-0007455","EFTA_00155240","EFTA01287796"]}