Stewart Oktfield

FED

New York

NSF

• Tell

If%

Non-Electronic Funds Transfers

New York Na

Deutsche Bank

Bank

Deutsche Bank Trust Company Americas

Deutsche Bank Tmst Company Americas

Debit Card

Deutsche Bank Date Description Debit Credit Balance

FDIC

Deutsche Dank Trust Company Americas

Debit Card Withdrawals

Preauthorized Debit

Deutsche Bank El Deutsche Bank Must Co. Americas

ATM

Deutsche Rank Trust Company Americas