Summar

New York

Deutsche Bank

NSF

FED

Deutsche Bank Trust Company Americas

Bank

• Tell

JPM

Non-Electronic Funds Transfers

Account Balance(s

New York Na

JPMorgan

Deutsche Bank El Deutsche Bank Must Co. Americas

If%

ATM

Chase

Deutsche Dank Trust Company Americas

Deutsche Bank Date Description Debit Credit Balance

Ending Balance

Stewart Oldfield

Dale Description Debit Credit Balance

Preauthorized Debit

FDIC

Deutsche Rank Trust Company Americas

Deutsche Bank Tmst Company Americas