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Deutsche Rank Trust Company Americas

Non-Electronic Funds Transfers

Deutsche Bank Trust Company Americas

Deutsche Bank

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FED

Bank

NSF

Rank

New York

New York Na

If%

FDIC

Stewart Oldfield

Deutsche Bank El Deutsche Bank Must Co. Americas

Ending Balance

VIM

Deutsche Bank Trust Company Antericas

ATM

I. Electronic Funds Transfers Telephone us

Deutsche Bank Date Description Debit Credit Balance

Deutsche Bank Service Clurges

Stewart Oldficld

Foul NSF Kiwi

Taal Overdraft