Deutsche Bank Date Description Ikbit Credit Balance

Deutsche Bank

New York

FED

Deutsche Bank Trust Company Americas

NSF

• Tell

New York Na

Ending Balance

Non-Electronic Funds Transfers

If%

Preauthorized Debit

Bank

Stewart Oldfield

Deutsche Rank Trust Company Americas

Deutsche Bank Trust Company Antericas

Deutsche Bank El Deutsche Bank Must Co. Americas

ATM

VIM

Account Account

Deutsche Dank Trust Company Americas

Debit

Chase

Dale Description Debit Credit Balance Begiming Balance

Deutsche Bank Trust Company America

CRD