NFIDENTIAL

New York

Deutsche Bank

NSF

• Tell

Deutsche Bank Trust Company Americas

Bank

Kirby

FED

Non-Electronic Funds Transfers

New York Na

NYC20

ATM

CONDITIONS

R. GRIM

Ending Balance

Rank

Dale Description Debit Credit Balance

Deutsche Bank Service Charges and Other Fees Total NSF

Account Account

Deutsche Dank Trust Company Americas

Debit Card Withdrawals

Deutsche Bank Trust Company Antericas

LLC

Deutsche Bank Trust Company America

R.ga