Mgmt Trsfr Dr

New York

FED

Deutsche Bank Trust Company Americas

NSF

Deutsche Bank

Bank

REF

New York Na

• Tell

Deutsche Bank Date Description Debit Credit Balance

Non-Electronic Funds Transfers

Deutsche Bank El Deutsche Bank Must Co. Americas

If%

ATM

Deutsche Rank Trust Company Americas

Stewart Oldfield

Trsfr Dr

Ending Balance

Bank of America

Debit Card Withdrawals

Deutsche Dank Trust Company Americas

Trsfr Cr

FDIC

Deutsche Bank Trust Company Antericas

Wells Fargo Bank