Deutsche Asset
Ys tAfeelth fidhinagariCiflt
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item feat for this calendar war $0.00
Total Overdraft fees for this idaleMail period $0.00
Total th,calraft fees for this calendar vex $0.00
Other 13ebits
Date Description Ainount
09-20 POS Purchase ($32022 )
Interest Calculation
Percenlash: Vicki Earned 0.10%
htterdid I .anicd This Period 50.75
hiteleid Paid Year It Roe 56.00
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
2 of 3
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061763
CONFIDENTIAL SDNY GM_00207947
EFTA01369482