FUNDS TRANSFER FRM

New York

Deutsche Bank Date Description Debit Credit Balance

FED

If%

NSF

Deutsche Bank Trust Company Americas

Deutsche Bank

• Tell

New York Na

Wells Fargo Bank

Bank

Stewart Oldfield

Non-Electronic Funds Transfers

Dale Description Amount

Bank of America

REF

Deutsche Dank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Rank Trust Company Americas

Deutsche Bank Tmst Company Americas

Ending Balance

CONDITIONS

AIM

AMERICAN COMMERCE BANK

NA AC 57372126