Account Account Number Balance Elite Money Market Deposit

New York

Deutsche Bank

NSF

Bank

FED

Deutsche Bank Trust Company Americas

Non-Electronic Funds Transfers

Kirby

New York Na

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CONDITIONS

Rank

ATM

Debit Card Withdrauals

Ending Balance

Deutsche Bank Trust Company America

Deutsche Bank Trust Company Antericas

Detail

R. GRIM

Deutsche Bank El Deutsche Bank Must Co.

I. Electronic Funds Transfers

Deutsche Rank Trust Company Americas

AIM

Deutsche Bank El Deutsche Bank Must Co. Americas

Deutsche Dank Trust Company Americas