SEQ

New York

Deutsche Bank Trust Company Americas

NSF

Bank

ATM

Deutsche Bank

Debit Card Withdrawals

Non-Electronic Funds Transfers

Stewart Oldfield

Ending Balance

FED

• Tell

New York Na

CONDITIONS

DEUTSCHE BANK TRUST

If%

DEUTSCHE BANK TRUST CO

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Bank Trust Company Antericas

Deutsche Bank Date Description Debit Credit Balance

Deutsche Rank Trust Company Americas

Total Overdraft

POS Purchase

Deutsche Dank Trust Company Americas

FDIC