Debib Date Description Amount

New York

Bank

Deutsche Bank

NSF

• Tell

Non-Electronic Funds Transfers

FED

If%

New York Na

Deutsche Rank Trust Company Americas

Ending Balance

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Bank Trust Company Americas

Deutsche Bank Trust Company Antericas

Kirby

Total Overdraft

ATM

Deutsche Bank Trust Company Anterica

Deutsche Bank Service Charges and Other Fees Total NSF

Deutsche Bank Trust Company America

Dale Description Debit Credit Balance Begiming Balance

Preauthorized Debit

Mort