Deutsche Bank Trust Company America

New York

Deutsche Bank

NSF

Bank

Deutsche Bank Trust Company Americas

FED

• Tell

New York Na

Non-Electronic Funds Transfers

Ending Balance

Kirby

ATM

CONDITIONS

Deutsche Bank El Deutsche Bank Must Co. Americas

If%

Deutsche Rank Trust Company Americas

Preauthorized Debit

Rank

Dale Description Debit Credit Balance

Stewart Oldfield

Deutsche Dank Trust Company Americas

R. GRIM

NYC20

Deutsche Bank El Date Description Debit Credit Balance

AIM