Deutsche Bank
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item feat for this calendar war S0.00
Total Ovenkaft fees for this statement period 30.00
Total Overdraft fees for this calendar year $0.00
Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not
Ouaramixd by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO
New York Branch
Separate information will be providal to you if the relevant product is subject to the statutory deposit
guarantee scheme under the German Deposit Guarantee Act (EinSiOk If no such separate information is
provided to you, the relevant modmi will not be subject to EinSiG.
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank AG N
77000957
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062879
CONFIDENTIAL SDNY_GM_00209063
EFTA01370218