Deutsche Bank El Date Description Ikbit Credit Balance

New York

Deutsche Bank

Kirby

NSF

FED

Deutsche Bank Trust Company Americas

NES

Ending Balance

Deutsche Bank El Deutsche Bank Trust Co.

Deutsche Bank Trust Company Antericas

Cr S100,000.00

Bank

Dale Description Debit Credit Balance

Preauthorized Debit

Deutsche Bank El Deutsche Bank Must Co. Americas

Non-Electronic Funds Transfers

ATM

Preauthorized Debit

SVC

CON ED OF NY