Detail Date Description Debit Credit Balance Beginning Balance

Non-Electronic Funds Transfers

New York

Deutsche Bank

Bank

FED

NSF

Deutsche Bank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

If%

• Tell

CONDITIONS

U.S.

New York Na

Deutsche Bank Tmst Company Americas

Deutsche Bank Trust Company America

Debit Card WithtIrmals

FDIC

Deutsche Dank Trust Company Americas

ATM

Stewart Oldfield

Deutsche Rank Trust Company Americas