This document is a bank statement from Deutsche Bank AG New York for THE HAZE TRUST, covering the period from January 1, 2019, to January 31, 2019. It includes a summary of account balances, transaction details, interest calculations, and service charges. The statement shows a beginning balance of $2,727,941.67, a cash management transfer debit of $2,727,941.67, and an interest payment credit of $1,345.28, resulting in an ending balance of $1,345.28.
documents/vol00010-efta01288213-pdf.pdf
{"title":"Deutsche Bank Account Statement for THE HAZE TRUST","key_people":["Stewart Oldfield"],"document_date":"2019-01-31","document_type":"financial","key_locations":["60 Wall Street, New York, NY 10005","6100 Red Hook Quarter B3, St. Thomas, United States Virgin Islands"],"document_subtype":"Bank Statement","key_organizations":["Deutsche Bank AG New York","THE HAZE TRUST"],"reference_numbers":["77000949"]}