Verifying Po

Non-Electronic Funds Transfers

Deutsche Rank Trust Company Americas

FED

Deutsche Bank

Deutsche Bank Trust Company Americas

Bank

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NSF

Rank

New York

New York Na

If%

FDIC

Stewart Oldfield

Deutsche Bank El Deutsche Bank Must Co. Americas

Ending Balance

Deutsche Bank Trust Company Antericas

VIM

ATM

Trsfr Cr

Deutsche Bank Senice Charges and Other Fees '

Stewart Oldficld

Deutsche Bank Service Clurges

Deutsche Bank Date Description Debit Credit Balance

Debit Card Withdrawals