AIM

New York

Deutsche Bank

NSF

FED

Bank

• Tell

Deutsche Bank Trust Company Americas

Non-Electronic Funds Transfers

New York Na

If%

Deutsche Bank El Deutsche Bank Must Co. Americas

Ending Balance

Deutsche Rank Trust Company Americas

Deutsche Dank Trust Company Americas

CONDITIONS

Deutsche Bank Trust Company Antericas

Stewart Oldfield

Deutsche Bank Tmst Company Americas

Deutsche Bank Date Description Debit Credit Balance

FDIC

LLC

Kirby

U.S.

Preauthorized Debit

Nis