Non-FDIC Insured

New York

Deutsche Bank

NSF

FED

Bank

Non-Electronic Funds Transfers

Kirby

Deutsche Bank Trust Company Americas

New York Na

PWM Banking Team - NYC20-0102

Deutsche Bank Trust Company Antericas

Deutsche Bank Trust Company America

Deutsche Bank Interest Calculation Annual Percentage Yield Earned

ATM

CONDITIONS

Dale Description Debit Credit Balance Beginning Balance

Account Account

Rank

Branch

Non-FDIC Insured) Sweep Deposit Program

the National Information Center

the Securities Exchange Act

SEC

the New York Superintendent of Financial Services

Date