2
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2
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Organization referenced in documents
EFTA01550441
age daily balance in this account for the same period. Transaction Detail Date 07/01 07/28 Description Beginning Balance Fed Wire Credit Via: The Bank of New York Mellon/021000018 B/0: King Street Capital Lp New York, NY 10022-3358 Ref: Chase Nyc/BTR/Bnf=The Haze Trust St Thomas VI 00802-/Ac-000000029504 Rfb=P-075 Bbi=/Time/17:4
EFTA01550448
age daily balance in this account for the same period. Transaction Detail Date 07/01 07/28 Description Beginning Balance Fed Wire Credit Via: The Bank of New York Mellon/021000018 B/0: King Street Capital Lp New York, NY 10022-3358 Ref: Chase Nyc/BTR/Bnf=The Haze Trust St Thomas VI 00802-/Ac-000000029504 Rfb=P-075 Bbi=/Time/17:4