Deutsche Asset
Yu testfeelt h Manatlartent
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 statement period $0.00
Total th,erdraft fees for this calendar vex $0.00
Other Debits
Date Description Amount
05-02 Preauthorized Debit ($1.462.54 )
Interest Calculation
.Annual Pcreentaue Scald Famed 0.10%
littered Tanta This Period $002
Interest Paid Year Dale S2.05
All items are credited subjed to final 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-0061754
CONFIDENTIAL SDNY GM_00207936
EFTA01369479