Dale Deraziption Debit Credit Balance

NSF

Deutsche Bank

New York

Deutsche Bank Trust Company Americas

New York Na

Bank

• Tell

Preauthorized Debit

FED

Kirby

Deutsche Bank El Deutsche Bank Must Co. Americas

Non-Electronic Funds Transfers

Deutsche Rank Trust Company Americas

Total Overdraft

Ending Balance

If%

Chase

4TH Fl

Deutsche Bank Date Description Debit Credit Balance

Deutsche Dank Trust Company Americas

U.S.

ATM

Paul Mavis

Deutsche Bank Trust Company Ants-rice&

I. Electronic Funds Transfers Telephone us