Stewart Oldficld

New York

FED

Deutsche Bank

NSF

• Tell

Bank

Non-Electronic Funds Transfers

If%

New York Na

Deutsche Bank Trust Company Americas

Deutsche Bank El Deutsche Bank Must Co. Americas

Ending Balance

Deutsche Rank Trust Company Americas

FDIC

Deutsche Dank Trust Company Americas

ATM

Deutsche Bank Trust Company Antericas

Deutsche Bank Date Description Debit Credit Balance

Nis

Deutsche Bank Tmst Company Americas

CONDITIONS

AIM

LLC

Debit Card Withdrawals

Preauthorized Debit