Steuart Chiliad

• Tell

If%

FED

New York

Deutsche Bank

Non-Electronic Funds Transfers

New York Na

NSF

Bank

Deutsche Dank Trust Company Americas

Deutsche Bank Tmst Company Americas

Deutsche Bank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

FDIC

CONDITIONS

Deutsche Bank Trust Company Antericas

Ending Balance

Deutsche Bank Date Description Debit Credit Balance

Preauthorized Debit

NES

NlIbitNi

ATM

Deutsche Rank Trust Company Americas

Total Overdraft

Deutsche Bank Service Charges and Other Fees Total NSF