This document is a bank statement from Deutsche Bank AG New York for THE HAZE TRUST, covering the period from March 1, 2017, to March 31, 2017. It details account balances, transactions, and contact information for assistance. The statement shows a beginning balance of $0.00, deposits and credits totaling $36,011,768.09, debits of $15,000,000.00, and an ending balance of $21,011,768.09. Key transactions include an automatic transfer of $35,999,000.00 and a cash management transfer debit of $15,000,000.00.
doj/DataSet10/EFTA01286752.pdf
{"title":"Deutsche Bank AG New York - Account Statement for THE HAZE TRUST","key_people":["Cynthia Rodriguez"],"document_date":"2017-03-31","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005","6100 Red Hook Quarter 113, St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","THE HAZE TRUST"],"reference_numbers":["77000949","SDNY_GM_00043344","DB-SDNY-0006168","EFTA_00153953","EFTA01286752"]}