Deutsche Bank
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item tea for this calendar war $0.00
Total Overdraft fees for this MiltMCIII period $0.00
Total Chvalraft fees for this calendar vex $0.00
Other Debits
Date Description Amount
03-08 Freauiliorized Debit (SI:162.54 )
Interest Calculation
Perceniashi. Viield Earned 0.106‘
htterdid lianwd This Period SII 32
hiteleid Paid Year It Roe SI 87
All items are credited subjed to fmal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061751
CONFIDENTIAL SDNY GM_00207935
EFTA01369476