Deutsche Bank
Deposits and Other Credits
Date Description Amount
05-02 Incoming Money Tmsf sn000so
Service Charges and Other Fees
Total NSF return item lees tier this statement period 50.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Desert ion Amount
05-01 Outgoing Money Tmsf 5156.947.36 )
05-03 Outgoing Money Trust (551.000.00 )
All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Rank Trust
42952771
2 of 3
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074672
CONFIDENTIAL SONY GM_00220856
EFTA01377571