FIRST COMMAND BANK NC

New York

NES

NSF

Deutsche Bank

Preauthorized Debit

Deutsche Bank Trust Company Americas

MA RITES S MCCORQUODALE

SVC

Kirby

Dale Description Debit Credit Balance

FED

CON ED OF NY

Deutsche Bank Date Description Debit Credit Balance

Deutsche Bank Trust Company Antericas

Debit Card

Preauthorized Debit

Ending Balance

ATM

Deposit

FIRST COMMAND BANK

REF

Deutsche Bank Trust Company America

Deutsche Bank El Date Description Debit Credit Balance

Deutsche Bank El Deutsche Bank Trust Co.

VIM