Dale Description Amount

Deutsche Bank

NSF

New York

Deutsche Bank Trust Company Americas

FED

• Tell

Bank

Non-Electronic Funds Transfers

Ending Balance

New York Na

Deutsche Bank El Deutsche Bank Must Co. Americas

If%

Deutsche Rank Trust Company Americas

ATM

Deutsche Dank Trust Company Americas

Deutsche Bank Date Description Debit Credit Balance

CONDITIONS

Stewart Oldfield

Deutsche Bank Trust Company Antericas

Kirby

FDIC

Preauthorized Debit

REF

Bank of America

Deutsche Bank Tmst Company Americas