Deutsche Bank ID Date Description Debit Credit Balance

New York

ATM

Deutsche Bank Trust Company Americas

Preauthorized Debit

Deutsche Bank

NSF

Deutsche Bank Deutsche Bank Must Co. Americas

New York Na

Deutsche Bank Trust Company Antericas

Chase

Non-Electronic Funds Transfers

Deutsche Bank Trust Company America

FARGO BANK AC

Debit Card Withdrawals

4TH Fl

Deutsche Bank El Date Description Debit Credit Balance

Kirby

Bank

Ending Balance

Lkuische Bank Trust Company Americas

Outgoing Money Trust

LLC