This document is a bank statement from Deutsche Bank AG New York for THE HAZE TRUST, covering the period from March 1, 2018, to March 31, 2018. It includes a summary of account balances, transaction details, and interest calculations. The statement shows a beginning balance of $49,279,231.93, deposits and credits totaling $57,109.90, and an ending balance of $49,336,341.83. The document also provides information on service charges, fees, and interest earned.
doj/DataSet10/EFTA01287482.pdf
{"title":"Deutsche Bank AG New York - Account Statement for THE HAZE TRUST","key_people":["Account Holder: THE HAZE TRUST"],"document_date":"2018-03-31","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"],"reference_numbers":["SDNY_GM_00044263","DB-SDNY-0007087","EFTA_00154872","EFTA01287482","SDNY_GM_00044264","DB-SDNY-0007088","EFTA_00154.873","EFTA01287483","SDNY_GM_00044265","DB-SONY-0007089","EFTA_00154874","EFTA01287484"]}