QUARTER D3. — Network — Epstein Files

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QUARTER D3. — Network — Epstein Files

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QUARTER D3.

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Non-Electronic Funds Transfers

If%

United States

FED

NSF

Deutsche Bank

FDIC

Bank

CATERPILLAR TRUST

Deutsche Bank El Deutsche Bank Must Co. Americas

New York Na

Deutsche Bank Tmst Company Americas

Deutsche Dank Trust Company Americas

Ending Balance

CONDITIONS

Stewart Oldficld

New York

Deutsche Bank Trust Company Antericas

AIM

Deutsche Bank Trust Company America

Nis

Deutsche Bank Trust Company Americas

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