Deutsche Bank Trust Company Anicricas

New York

FED

Deutsche Bank

NSF

Ending Balance

• Tell

ATM

New York Na

Deutsche Bank Trust Company Americas

Deutsche Bank Date Description Debit Credit Balance

Deutsche Dank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

Bank

Preauthorized Debit

Deutsche Bank Trust Company Antericas

If%

TD Bank

REF

CONDITIONS

Stewart Oldfield

Preauthorized Debit

Dale Description Debit Credit Balance

ACII PMT AMEX EPAYMENT

4TH Fl

FDIC