Deurnthe Asset
tiA tAfoobb Kinatitzvient
Deposits and Other Credits
Date Description Amount
08-31 Interest Pamatt 50.98
Service Charges and Other Fees
Total \S1, return item fee‘ Ihr this statement period $0.00
Total NSF return item less t'or this calendar sear 50.00
Total Overdraft fees for this statement period $0.00
Total Osa.•nb-alt fees for this calendar year $0.00
Other Debits
Date Description Amount
08-08 Reauthorized Debit (52.925.08 )
08-21 POS Punthase (5326.61 )
08-31 Preaulhorized Debit (81.462.54 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 50.98
Interest Paid Year To Date 5.5.25
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust
35267258
2 of 3
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061727
CONFIDENTIAL SDNY GM_00207911
EFTA01369456