Dale Description

NSF

Deutsche Bank

New York

FED

Deutsche Bank Trust Company Americas

Bank

Non-Electronic Funds Transfers

• Tell

New York Na

Ending Balance

If%

ATM

Kirby

Deutsche Rank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

CONDITIONS

Deutsche Bank Trust Company Antericas

Deutsche Dank Trust Company Americas

Deutsche Bank Date Description Debit Credit Balance

AIM

Rank

Deutsche Bank Trust Company America

Stewart Oldfield

Account Account

FDIC