Ending Balance

New York

Deutsche Bank

NSF

FED

Bank

Deutsche Bank Trust Company Americas

• Tell

Non-Electronic Funds Transfers

New York Na

If%

Deutsche Bank El Deutsche Bank Must Co. Americas

ATM

Deutsche Rank Trust Company Americas

JPMorgan

JPM

CONDITIONS

Chase

Kirby

Deutsche Dank Trust Company Americas

Stewart Oldfield

Preauthorized Debit

JPMorgan Chase Bank

Deutsche Bank Date Description Debit Credit Balance

FDIC

Deutsche Bank Trust Company Antericas