Reauthorized Debit

New York

NSF

Deutsche Bank Trust Company Americas

Deutsche Bank

Preauthorized Debit

Ending Balance

Dale Description Debit Credit Balance

• Tell

FED

Kirby

New York Na

SVC

Deutsche Bank El Deutsche Bank Must Co. Americas

NES

Preauthorized Debit

ATM

Deutsche Bank Date Description Debit Credit Balance

Bank

Non-Electronic Funds Transfers

Deutsche Rank Trust Company Americas

Deutsche Bank Trust Company

LLC

Deutsche Bank Trust Company America

If%

CON ED OF NY