Preauthorized Debit (

FED

Deutsche Bank

New York

Preauthorized Debit

Deutsche Bank Trust Company Americas

NSF

Deutsche Bank El Deutsche Bank Must Co. Americas

• Tell

Ending Balance

Stewart Oldfield

Non-Electronic Funds Transfers

Preauthorized Debit

If%

Deutsche Dank Trust Company Americas

New York Na

Deutsche Rank Trust Company Americas

Deutsche Bank Tmst Company Americas

CON El

Bank of America

Deutsche Bank Trust Company

CONDITIONS

Wells Fargo Bank

Prcauthorized Debit

Deutsche Bank Date Description Ikbit Credit Balance

Debit