Dale Deraziption Debit Credit Balance

NSF

Deutsche Bank

New York

Deutsche Bank Trust Company Americas

New York Na

Preauthorized Debit

• Tell

Bank

FED

Deutsche Bank El Deutsche Bank Must Co. Americas

Kirby

Total Overdraft

I. Electronic Funds Transfers Telephone us

Ending Balance

Deutsche Rank Trust Company Americas

U.S.

Deutsche Bank Date Description Debit Credit Balance

Chase

4TH Fl

If%

Deutsche Dank Trust Company Americas

ATM

Deutsche Bank Trust Company Ants-rice&

Non-Electronic Funds Transfers

Paul Mavis