Deutsche Bank Trust Company Ante-rico

New York

Deutsche Bank

FED

Bank

Deutsche Bank El Deutsche Bank Must Co. Americas

• Tell

Deutsche Bank Trust Company Americas

NSF

Non-Electronic Funds Transfers

Deutsche Rank Trust Company Americas

If%

Ending Balance

New York Na

ATM

NSF Mum

Dale Description Debit Credit Balance

Debit Card Withdrawals

CONDITIONS

Trsfr Cr

Total Overdraft

Rank

Stewart Oldfield

Deutsche Bank Date Description Debit Credit Balance

CONFIDENTIAL - PURSUANT

TD Bank