Trsfr Cr

New York

FED

Deutsche Bank

NSF

Deutsche Bank Trust Company Americas

• Tell

Bank

New York Na

If%

Deutsche Bank El Deutsche Bank Must Co. Americas

Non-Electronic Funds Transfers

Deutsche Bank Date Description Debit Credit Balance

Ending Balance

ATM

REF

Deutsche Rank Trust Company Americas

Stewart Oldfield

Deutsche Dank Trust Company Americas

FDIC

Deutsche Bank Trust Company Antericas

Wells Fargo Bank

LLC

Bank of America

Preauthorized Debit

THOMAS